Chesley Taft & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Chesley Taft & Associates’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
2023 Q3	–	Sell	-1,427	Closed	-$201K	–	297
2023 Q2	$201K	Buy	+1,427	New	+$193K	0.01%	289
2022 Q3	–	Sell	-1,628	Closed	-$222K	–	285
2022 Q2	$222K	Hold	1,628	–	–	0.02%	279
2022 Q1	$254K	Hold	1,628	–	–	0.01%	277
2021 Q4	$270K	Sell	1,628 -75	-4%	-$12.5K	0.01%	274
2021 Q3	$273K	Sell	1,703 -62	-4%	-$9.96K	0.02%	279
2021 Q2	$293K	Hold	1,765	–	–	0.02%	274
2021 Q1	$286K	Sell	1,765 -149	-8%	-$22.5K	0.02%	268
2020 Q4	$252K	Buy	+1,914	New	+$226K	0.02%	269
2020 Q1	–	Sell	-3,747	Closed	-$482K	–	257
2019 Q4	$482K	Buy	+3,747	New	+$463K	0.03%	210

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Chesley Taft & Associates's IWN Position: Q3 2023 in Review

Chesley Taft & Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 1,427 shares — an estimated $201K sold.

Chesley Taft & Associates first reported a position in IWN in Q4 2019 and held it in 9 quarters. The position peaked at $482K in Q4 2019. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Chesley Taft & Associates reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
Chesley Taft & Associates sold 1,427 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $201K.
Chesley Taft & Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 9 quarters.
Chesley Taft & Associates's iShares Russell 2000 Value ETF position peaked at $482K in Q4 2019.
882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.