Comerica Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Comerica Securities’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 Q1	–	Sell	-1,505	Closed	-$209K	–	935
2022 Q4	$209K	Buy	+1,505	New	+$212K	0.01%	461
2022 Q1	–	Sell	-1,526	Closed	-$253K	–	510
2021 Q4	$253K	Buy	+1,526	New	+$254K	0.02%	445
2021 Q3	–	Sell	-4,595	Closed	-$762K	–	497
2021 Q2	$762K	Sell	4,595 -3,496	-43%	-$577K	0.06%	260
2021 Q1	$1.29M	Sell	8,091 -130	-2%	-$19.6K	0.1%	178
2020 Q4	$1.08M	Buy	8,221 +2,472	+43%	+$292K	0.09%	191
2020 Q3	$571K	Hold	5,749	–	–	0.05%	257
2020 Q2	$560K	Sell	5,749 -354	-6%	-$32.2K	0.05%	250
2020 Q1	$501K	Sell	6,103 -7	-0.1%	-$785	0.06%	243
2019 Q4	$786K	Buy	6,110 +270	+5%	+$33.4K	0.07%	235
2019 Q3	$697K	Buy	5,840 +3	+0.1%	+$354	0.07%	240
2019 Q2	$703K	Buy	+5,837	New	+$705K	0.07%	227

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Comerica Securities's IWN Position: Q1 2023 in Review

Comerica Securities sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 1,505 shares — an estimated $209K sold.

Comerica Securities first reported a position in IWN in Q2 2019 and held it in 11 quarters. The position peaked at $1.29M in Q1 2021. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Comerica Securities reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 1,505 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $209K.
Comerica Securities first reported a position in iShares Russell 2000 Value ETF in Q2 2019 and held it in 11 quarters.
Comerica Securities's iShares Russell 2000 Value ETF position peaked at $1.29M in Q1 2021.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.