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CastleArk Alternatives’s iShares Russell 2000 Value ETF IWN Stock Holding History

CastleArk Alternatives’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 		– Sell
-16,560
Closed -$2.65M – 145
2021
Q3 		$2.65M Buy
+16,560
New +$2.66M 0.1% 170

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CastleArk Alternatives's IWN Position: Q4 2021 in Review

CastleArk Alternatives sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 16,560 shares — an estimated $2.65M sold.

CastleArk Alternatives first reported a position in IWN in Q3 2021 and held it in 1 quarter. The position peaked at $2.65M in Q3 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

  • CastleArk Alternatives reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 16,560 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $2.65M.
  • CastleArk Alternatives first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's iShares Russell 2000 Value ETF position peaked at $2.65M in Q3 2021.
  • 942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.