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

Circle 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
2024 Q1	–	Sell	-1,493	Closed	-$232K	–	197
2023 Q4	$232K	Sell	1,493 -2,600	-64%	-$360K	0.01%	178
2023 Q3	$555K	Buy	4,093 +2,600	+174%	+$373K	0.01%	127
2023 Q2	$210K	Hold	1,493	–	–	0.03%	151
2023 Q1	$205K	Hold	1,493	–	–	0.03%	158
2022 Q4	$207K	Buy	+1,493	New	+$211K	0.03%	156
2022 Q3	–	Sell	-1,493	Closed	-$203K	–	162
2022 Q2	$203K	Hold	1,493	–	–	0.03%	159
2022 Q1	$241K	Buy	+1,493	New	+$238K	0.03%	172

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Circle Wealth Management's IWN Position: Q1 2024 in Review

Circle Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 1,493 shares — an estimated $232K sold.

Circle Wealth Management first reported a position in IWN in Q1 2022 and held it in 7 quarters. The position peaked at $555K in Q3 2023. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Circle Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Circle Wealth Management sold 1,493 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $232K.
Circle Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 7 quarters.
Circle Wealth Management's iShares Russell 2000 Value ETF position peaked at $555K in Q3 2023.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.