Cohen & Steers’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cohen & Steers’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	-6,900	Closed	-$1.07M	–	405
2023 Q4	$1.07M	Sell	6,900 -1,500	-18%	-$208K	﹤0.01%	247
2023 Q3	$1.14M	Sell	8,400 -1,000	-11%	-$143K	﹤0.01%	238
2023 Q2	$1.32M	Hold	9,400	–	–	﹤0.01%	241
2023 Q1	$1.29M	Hold	9,400	–	–	﹤0.01%	240
2022 Q4	$1.3M	Hold	9,400	–	–	﹤0.01%	249
2022 Q3	$1.21M	Buy	9,400 +1,287	+16%	+$186K	﹤0.01%	248
2022 Q2	$1.1M	Hold	8,113	–	–	﹤0.01%	254
2022 Q1	$1.31M	Buy	8,113 +2,061	+34%	+$329K	﹤0.01%	250
2021 Q4	$1M	Hold	6,052	–	–	﹤0.01%	254
2021 Q3	$970K	Buy	+6,052	New	+$972K	﹤0.01%	244

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

Cohen & Steers's IWN Position: Q1 2024 in Review

Cohen & Steers sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 6,900 shares — an estimated $1.07M sold.

Cohen & Steers first reported a position in IWN in Q3 2021 and held it in 10 quarters. The position peaked at $1.32M in Q2 2023. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Cohen & Steers reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Cohen & Steers sold 6,900 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $1.07M.
Cohen & Steers first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and held it in 10 quarters.
Cohen & Steers's iShares Russell 2000 Value ETF position peaked at $1.32M in Q2 2023.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.