Central Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Central Bank & 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 Q3	–	Sell	-65	Closed	-$9.9K	–	278
2024 Q2	$9.9K	Hold	65	–	–	﹤0.01%	315
2024 Q1	$10.3K	Hold	65	–	–	﹤0.01%	293
2023 Q4	$10.1K	Hold	65	–	–	﹤0.01%	307
2023 Q3	$8.81K	Hold	65	–	–	﹤0.01%	292
2023 Q2	$9.15K	Sell	65 -20	-24%	-$2.7K	﹤0.01%	284
2023 Q1	$11.6K	Hold	85	–	–	﹤0.01%	275
2022 Q4	$11.8K	Sell	85 -26	-23%	-$3.67K	﹤0.01%	284
2022 Q3	$14K	Buy	111 +26	+31%	+$3.76K	﹤0.01%	263
2022 Q2	$12K	Hold	85	–	–	﹤0.01%	274
2022 Q1	$14K	Hold	85	–	–	﹤0.01%	273
2021 Q4	$14K	Hold	85	–	–	﹤0.01%	274
2021 Q3	$14K	Hold	85	–	–	﹤0.01%	264
2021 Q2	$14K	Hold	85	–	–	﹤0.01%	260
2021 Q1	$14K	Hold	85	–	–	﹤0.01%	255
2020 Q4	$11K	Hold	85	–	–	﹤0.01%	248
2020 Q3	$8K	Hold	85	–	–	﹤0.01%	269
2020 Q2	$8K	Hold	85	–	–	﹤0.01%	234
2020 Q1	$7K	Hold	85	–	–	﹤0.01%	228
2019 Q4	$11K	Hold	85	–	–	﹤0.01%	227
2019 Q3	$10K	Hold	85	–	–	﹤0.01%	232
2019 Q2	$10K	Hold	85	–	–	﹤0.01%	232
2019 Q1	$10K	Hold	85	–	–	﹤0.01%	229
2018 Q4	$9K	Buy	+85	New	+$10.2K	﹤0.01%	223

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Central Bank & Trust's IWN Position: Q3 2024 in Review

Central Bank & Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 65 shares — an estimated $9.9K sold.

Central Bank & Trust first reported a position in IWN in Q4 2018 and held it in 23 quarters. The position peaked at $14K in Q3 2022. 977 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Central Bank & Trust reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 65 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $9.9K.
Central Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 23 quarters.
Central Bank & Trust's iShares Russell 2000 Value ETF position peaked at $14K in Q3 2022.
977 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.