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Cambridge Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cambridge Trust’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
2024
Q1 		$73.1K Buy
+460
New +$69.7K ﹤0.01% 384
2023
Q3 		– Sell
-1,000
Closed -$141K – 726
2023
Q2 		$141K Sell
1,000
-85
-8% -$11.5K 0.01% 317
2023
Q1 		$149K Sell
1,085
-864
-44% -$125K 0.01% 306
2022
Q4 		$270K Sell
1,949
-40
-2% -$5.65K 0.01% 259
2022
Q3 		$256K Buy
1,989
+1,040
+110% +$150K 0.01% 252
2022
Q2 		$129K Sell
949
-375
-28% -$55.8K 0.01% 356
2022
Q1 		$214K Buy
1,324
+853
+181% +$136K 0.01% 327
2021
Q4 		$78K Buy
+471
New +$78.5K ﹤0.01% 460
2020
Q1 		– Sell
-1,985
Closed -$255K – 250
2019
Q4 		$255K Buy
1,985
+110
+6% +$13.6K 0.01% 244
2019
Q3 		$224K Buy
+1,875
New +$221K 0.01% 243
2017
Q2 		– Sell
-4,964
Closed -$587K – 256
2017
Q1 		$587K Sell
4,964
-83
-2% -$9.85K 0.04% 172
2016
Q4 		$600K Buy
5,047
+83
+2% +$9.17K 0.04% 166
2016
Q3 		$520K Sell
4,964
-343
-6% -$35.1K 0.04% 169
2016
Q2 		$516K Buy
+5,307
New +$505K 0.04% 161

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Trust's IWN Position: Q1 2024 in Review

Cambridge Trust opened a new position in iShares Russell 2000 Value ETF (IWN) in Q1 2024: 460 shares worth $73.1K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in IWN as recently as Q2 2023.

Cambridge Trust first reported a position in IWN in Q2 2016 and has held it in 14 quarters since. The position peaked at $600K in Q4 2016. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

  • Cambridge Trust held 460 shares of iShares Russell 2000 Value ETF worth $73.1K as of Q1 2024.
  • iShares Russell 2000 Value ETF was a new Cambridge Trust position in Q1 2024.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #384 holding.
  • Cambridge Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and has held it in 14 quarters since.
  • Cambridge Trust's iShares Russell 2000 Value ETF position peaked at $600K in Q4 2016.
  • 952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.