CC
IWN icon

Cassaday & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cassaday & Co’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
2021
Q4 		$20.7M Buy
124,727
+10,012
+9% +$1.67M 1.95% 7
2021
Q3 		$18.4M Sell
114,715
-10,951
-9% -$1.76M 1.97% 7
2021
Q2 		$20.8M Buy
125,666
+6,966
+6% +$1.15M 2.38% 7
2021
Q1 		$18.9M Buy
118,700
+385
+0.3% +$58.2K 2.41% 7
2020
Q4 		$15.6M Sell
118,315
-2,739
-2% -$323K 2.02% 7
2020
Q3 		$12M Sell
121,054
-1,975
-2% -$201K 1.18% 10
2020
Q2 		$12M Sell
123,029
-6,969
-5% -$634K 1.27% 10
2020
Q1 		$10.7M Buy
129,998
+120,984
+1,342% +$13.6M 1.66% 10
2019
Q4 		$1.16M Sell
9,014
-780
-8% -$96.4K 0.18% 16
2019
Q3 		$1.17M Sell
9,794
-45
-0.5% -$5.32K 0.22% 15
2019
Q2 		$1.19M Sell
9,839
-4,018
-29% -$485K 0.23% 15
2019
Q1 		$1.66M Sell
13,857
-38,145
-73% -$4.56M 0.34% 13
2018
Q4 		$5.59M Buy
52,002
+51,046
+5,340% +$6.14M 1.41% 11
2018
Q3 		$127K Hold
956
– – 0.05% 16
2018
Q2 		$126K Hold
956
– – 0.05% 15
2018
Q1 		$117K Sell
956
-359
-27% -$45K 0.1% 15
2017
Q4 		$165K Buy
1,315
+359
+38% +$44.9K 0.15% 15
2017
Q3 		$119K Buy
956
+856
+856% +$101K 0.12% 15
2017
Q2 		$12K Sell
100
-68
-40% -$7.99K 0.01% 23
2017
Q1 		$20K Buy
+168
New +$19.9K 0.02% 22
2016
Q2 		– Sell
-125
Closed -$12K – 26
2016
Q1 		$12K Buy
+125
New +$10.8K 0.01% 24
2015
Q3 		– Sell
-666
Closed -$68K – 31
2015
Q2 		$68K Buy
+666
New +$68.6K 0.08% 12
2015
Q1 		– Sell
-4,292
Closed -$436K – 31
2014
Q4 		$436K Buy
+4,292
New +$421K 0.36% 14

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Cassaday & Co's IWN Position: Q4 2021 in Review

Cassaday & Co increased its iShares Russell 2000 Value ETF (IWN) stake by 8.7% in Q4 2021, buying an estimated $1.67M and bringing the position to 124,727 shares worth $20.7M. The position accounts for 1.95% of the portfolio, ranked #7.

Cassaday & Co first reported a position in IWN in Q4 2014 and has held it in 23 quarters since. The position peaked at $20.8M in Q2 2021. 943 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

  • Cassaday & Co held 124,727 shares of iShares Russell 2000 Value ETF worth $20.7M as of Q4 2021.
  • Cassaday & Co bought 10,012 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $1.67M.
  • iShares Russell 2000 Value ETF made up 1.95% of Cassaday & Co's portfolio in Q4 2021, its #7 holding.
  • Cassaday & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 23 quarters since.
  • Cassaday & Co's iShares Russell 2000 Value ETF position peaked at $20.8M in Q2 2021.
  • 943 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.