Cadence Bank NA’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cadence Bank NA’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,334	Closed	-$454K	–	118
2022 Q2	$454K	Hold	3,334	–	–	0.15%	133
2022 Q1	$538K	Buy	3,334 +44	+1%	+$7.01K	0.15%	132
2021 Q4	$546K	Sell	3,290 -626	-16%	-$104K	0.15%	129
2021 Q3	$627K	Sell	3,916 -505	-11%	-$81.1K	0.19%	118
2021 Q2	$733K	Sell	4,421 -42	-0.9%	-$6.93K	0.22%	109
2021 Q1	$712K	Buy	4,463 +310	+7%	+$46.9K	0.22%	111
2020 Q4	$547K	Buy	4,153 +659	+19%	+$77.8K	0.19%	118
2020 Q3	$347K	Hold	3,494	–	–	0.13%	133
2020 Q2	$341K	Sell	3,494 -1,137	-25%	-$103K	0.14%	133
2020 Q1	$380K	Sell	4,631 -1,209	-21%	-$136K	0.19%	118
2019 Q4	$751K	Sell	5,840 -19	-0.3%	-$2.35K	0.28%	99
2019 Q3	$700K	Sell	5,859 -659	-10%	-$77.8K	0.27%	98
2019 Q2	$785K	Buy	6,518 +970	+17%	+$117K	0.31%	94
2019 Q1	$665K	Sell	5,548 -155	-3%	-$18.5K	0.26%	102
2018 Q4	$613K	Sell	5,703 -62	-1%	-$7.46K	0.28%	91
2018 Q3	$767K	Sell	5,765 -57	-1%	-$7.68K	0.29%	97
2018 Q2	$768K	Sell	5,822 -922	-14%	-$119K	0.31%	88
2018 Q1	$822K	Sell	6,744 -24	-0.4%	-$3K	0.33%	85
2017 Q4	$851K	Sell	6,768 -8	-0.1%	-$1K	0.31%	87
2017 Q3	$841K	Buy	+6,776	New	+$799K	0.32%	86
2015 Q2	–	Sell	-5,251	Closed	-$542K	–	148
2015 Q1	$542K	Hold	5,251	–	–	0.3%	73
2014 Q4	$534K	Hold	5,251	–	–	0.29%	71
2014 Q3	$491K	Hold	5,251	–	–	0.26%	77
2014 Q2	$542K	Buy	5,251 +43	+0.8%	+$4.27K	0.29%	66
2014 Q1	$525K	Hold	5,208	–	–	0.31%	62
2013 Q4	$518K	Sell	5,208 -107	-2%	-$10.2K	0.28%	72
2013 Q3	$487K	Hold	5,315	–	–	0.29%	69
2013 Q2	$457K	Buy	+5,315	New	+$450K	0.25%	74

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cadence Bank NA's IWN Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 3,334 shares — an estimated $454K sold.

Cadence Bank NA first reported a position in IWN in Q2 2013 and held it in 28 quarters. The position peaked at $851K in Q4 2017. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Cadence Bank NA reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 3,334 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $454K.
Cadence Bank NA first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 28 quarters.
Cadence Bank NA's iShares Russell 2000 Value ETF position peaked at $851K in Q4 2017.
839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.