Chartwell Investment Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Chartwell Investment Partners’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	$474K	Sell	2,840 -1,515	-35%	-$246K	0.02%	401
2024 Q2	$663K	Sell	4,355 -8,416	-66%	-$1.29M	0.02%	378
2024 Q1	$2.03M	Buy	+12,771	New	+$1.93M	0.07%	286
2023 Q4	–	Sell	-5,064	Closed	-$686K	–	432
2023 Q3	$686K	Buy	+5,064	New	+$726K	0.03%	375
2023 Q1	–	Sell	-2,150	Closed	-$298K	–	418
2022 Q4	$298K	Buy	+2,150	New	+$304K	0.01%	399
2021 Q1	–	Sell	-21,674	Closed	-$2.86M	–	428
2020 Q4	$2.86M	Buy	+21,674	New	+$2.56M	0.09%	241

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 $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Chartwell Investment Partners's IWN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 35% in Q3 2024, selling an estimated $246K and leaving 2,840 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #401.

Chartwell Investment Partners first reported a position in IWN in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2020. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Chartwell Investment Partners held 2,840 shares of iShares Russell 2000 Value ETF worth $474K as of Q3 2024.
Chartwell Investment Partners sold 1,515 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $246K.
iShares Russell 2000 Value ETF made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #401 holding.
Chartwell Investment Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 6 quarters since.
Chartwell Investment Partners's iShares Russell 2000 Value ETF position peaked at $2.86M in Q4 2020.
975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.