Collective Family Office’s iShares Russell 2000 Value ETF IWN Stock Holding History

Collective Family Office’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	-5,670	Closed	-$777K	–	180
2023 Q1	$777K	Sell	5,670 -2,800	-33%	-$406K	0.32%	69
2022 Q4	$1.17M	Buy	8,470 +2,450	+41%	+$346K	0.53%	53
2022 Q3	$776K	Buy	+6,020	New	+$870K	0.39%	70
2022 Q2	–	Sell	-1,570	Closed	-$253K	–	190
2022 Q1	$253K	Buy	+1,570	New	+$250K	0.1%	170

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

Collective Family Office's IWN Position: Q2 2023 in Review

Collective Family Office sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2023, closing a stake of 5,670 shares — an estimated $777K sold.

Collective Family Office first reported a position in IWN in Q1 2022 and held it in 4 quarters. The position peaked at $1.17M in Q4 2022. 884 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

Collective Family Office reported no remaining iShares Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
Collective Family Office sold 5,670 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $777K.
Collective Family Office first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 4 quarters.
Collective Family Office's iShares Russell 2000 Value ETF position peaked at $1.17M in Q4 2022.
884 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.