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

CIC Wealth’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
Q4 		– Sell
-4,902
Closed -$664K – 164
2023
Q3 		$664K Sell
4,902
-525
-10% -$75.3K 0.24% 82
2023
Q2 		$764K Sell
5,427
-63
-1% -$8.52K 0.26% 73
2023
Q1 		$752K Sell
5,490
-200
-4% -$29K 0.28% 73
2022
Q4 		$789K Buy
+5,690
New +$803K 0.33% 66

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIC Wealth's IWN Position: Q4 2023 in Review

CIC Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 4,902 shares — an estimated $664K sold.

CIC Wealth first reported a position in IWN in Q4 2022 and held it in 4 quarters. The position peaked at $789K in Q4 2022. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • CIC Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • CIC Wealth sold 4,902 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $664K.
  • CIC Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 4 quarters.
  • CIC Wealth's iShares Russell 2000 Value ETF position peaked at $789K in Q4 2022.
  • 972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.