Cardinal Capital Management LLC (Connecticut)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	–	Sell	-7,368	Closed	-$1.14M	–	60
2023 Q4	$1.14M	Buy	+7,368	New	+$1.02M	0.05%	59
2023 Q3	–	Sell	-23,175	Closed	-$3.26M	–	61
2023 Q2	$3.26M	Buy	+23,175	New	+$3.13M	0.12%	58
2023 Q1	–	Sell	-118,148	Closed	-$16.4M	–	59
2022 Q4	$16.4M	Buy	+118,148	New	+$16.7M	0.53%	49
2022 Q3	–	Sell	-35,658	Closed	-$4.85M	–	56
2022 Q2	$4.85M	Buy	+35,658	New	+$5.31M	0.15%	55
2022 Q1	–	Sell	-17,208	Closed	-$2.86M	–	58
2021 Q4	$2.86M	Buy	+17,208	New	+$2.87M	0.07%	58
2021 Q1	–	Sell	-35,272	Closed	-$4.65M	–	58
2020 Q4	$4.65M	Sell	35,272 -3,414	-9%	-$403K	0.14%	52
2020 Q3	$3.84M	Buy	38,686 +8,520	+28%	+$865K	0.16%	51
2020 Q2	$2.94M	Buy	+30,166	New	+$2.74M	0.12%	52
2020 Q1	–	Sell	-50,999	Closed	-$6.56M	–	53
2019 Q4	$6.56M	Buy	50,999 +45,744	+870%	+$5.66M	0.2%	55
2019 Q3	$628K	Buy	+5,255	New	+$621K	0.02%	59
2019 Q2	–	Sell	-1,800	Closed	-$216K	–	63
2019 Q1	$216K	Sell	1,800 -131,516	-99%	-$15.7M	0.01%	61
2018 Q4	$14.3M	Buy	+133,316	New	+$16M	0.53%	59
2018 Q1	–	Sell	-14,963	Closed	-$1.88M	–	64
2017 Q4	$1.88M	Buy	+14,963	New	+$1.87M	0.07%	66
2016 Q1	–	Sell	-14,686	Closed	-$1.35M	–	89
2015 Q4	$1.35M	Buy	+14,686	New	+$1.39M	0.08%	84
2015 Q3	–	Sell	-10,380	Closed	-$1.06M	–	103
2015 Q2	$1.06M	Buy	+10,380	New	+$1.07M	0.06%	94
2015 Q1	–	Sell	-6,837	Closed	-$695K	–	103
2014 Q4	$695K	Buy	+6,837	New	+$670K	0.04%	96
2014 Q2	–	Sell	-17,200	Closed	-$1.73M	–	109
2014 Q1	$1.73M	Sell	17,200 -34,067	-66%	-$3.36M	0.09%	98
2013 Q4	$5.1M	Buy	+51,267	New	+$4.9M	0.27%	77

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s IWN Position: Q1 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 7,368 shares — an estimated $1.14M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in IWN in Q4 2013 and held it in 18 quarters. The position peaked at $16.4M in Q4 2022. 953 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 7,368 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $1.14M.
Cardinal Capital Management LLC (Connecticut) first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 18 quarters.
Cardinal Capital Management LLC (Connecticut)'s iShares Russell 2000 Value ETF position peaked at $16.4M in Q4 2022.
953 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.