Chicago Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Chicago Wealth Management’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 Q2	–	Sell	-29,598	Closed	-$4.06M	–	43
2023 Q1	$4.06M	Buy	+29,598	New	+$4.29M	3.22%	16
2022 Q2	–	Sell	-21,040	Closed	-$3.4M	–	38
2022 Q1	$3.4M	Sell	21,040 -2,404	-10%	-$383K	2.28%	17
2021 Q4	$3.89M	Sell	23,444 -31,627	-57%	-$5.27M	2.61%	16
2021 Q3	$8.82M	Buy	55,071 +439	+0.8%	+$70.5K	6.43%	3
2021 Q2	$9.06M	Buy	54,632 +2,149	+4%	+$354K	6.51%	3
2021 Q1	$8.37M	Buy	52,483 +866	+2%	+$131K	6.65%	4
2020 Q4	$6.8M	Buy	51,617 +1,328	+3%	+$157K	6.29%	7
2020 Q3	$5M	Buy	+50,289	New	+$5.11M	5.65%	9
2020 Q1	–	Sell	-34,715	Closed	-$4.46M	–	19
2019 Q4	$4.46M	Buy	+34,715	New	+$4.29M	4.29%	11

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Wealth Management's IWN Position: Q2 2023 in Review

Chicago Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2023, closing a stake of 29,598 shares — an estimated $4.06M sold.

Chicago Wealth Management first reported a position in IWN in Q4 2019 and held it in 9 quarters. The position peaked at $9.06M in Q2 2021. 884 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

Chicago Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
Chicago Wealth Management sold 29,598 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $4.06M.
Chicago Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 9 quarters.
Chicago Wealth Management's iShares Russell 2000 Value ETF position peaked at $9.06M in Q2 2021.
884 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

Based on Chicago Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.