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

Concentric 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
Q3 		$2.44M Sell
14,601
-1,180
-7% -$192K 0.59% 58
2024
Q2 		$2.4M Sell
15,781
-180
-1% -$27.5K 0.63% 57
2024
Q1 		$2.53M Sell
15,961
-180
-1% -$27.3K 0.67% 58
2023
Q4 		$2.51M Sell
16,141
-655
-4% -$90.7K 0.73% 55
2023
Q3 		$2.28M Sell
16,796
-10
-0.1% -$1.43K 0.75% 54
2023
Q2 		$2.37M Sell
16,806
-76,260
-82% -$10.3M 0.75% 54
2023
Q1 		$12.8M Buy
93,066
+1,037
+1% +$150K 4.22% 1
2022
Q4 		$12.8M Buy
92,029
+446
+0.5% +$63K 4.36% 1
2022
Q3 		$11.8M Buy
91,583
+1,458
+2% +$211K 4.35% 1
2022
Q2 		$12.3M Buy
90,125
+2,540
+3% +$378K 4.14% 1
2022
Q1 		$14.1M Buy
87,585
+1,723
+2% +$275K 4.09% 1
2021
Q4 		$14.3M Buy
85,862
+1,839
+2% +$306K 4.02% 1
2021
Q3 		$13.5M Buy
84,023
+2,150
+3% +$345K 4.12% 1
2021
Q2 		$13.6M Buy
81,873
+764
+0.9% +$126K 4.16% 1
2021
Q1 		$12.9M Sell
81,109
-502
-0.6% -$75.9K 4.27% 1
2020
Q4 		$10.8M Buy
81,611
+1,953
+2% +$231K 3.96% 1
2020
Q3 		$7.91M Buy
79,658
+786
+1% +$79.8K 3.41% 1
2020
Q2 		$7.69M Buy
78,872
+12,282
+18% +$1.12M 3.61% 2
2020
Q1 		$5.46M Buy
66,590
+9,340
+16% +$1.05M 3.03% 4
2019
Q4 		$7.36M Buy
57,250
+6,932
+14% +$857K 3.15% 2
2019
Q3 		$6.01M Sell
50,318
-91
-0.2% -$10.7K 3.82% 2
2019
Q2 		$6.07M Buy
50,409
+1,717
+4% +$207K 3.94% 2
2019
Q1 		$5.84M Buy
48,692
+1,238
+3% +$148K 3.95% 2
2018
Q4 		$5.1M Buy
47,454
+5,064
+12% +$609K 3.92% 2
2018
Q3 		$5.64M Sell
42,390
-1,420
-3% -$191K 3.95% 2
2018
Q2 		$5.78M Buy
43,810
+409
+0.9% +$52.7K 4.15% 2
2018
Q1 		$5.29M Buy
43,401
+713
+2% +$89.3K 3.93% 2
2017
Q4 		$5.37M Sell
42,688
-1,037
-2% -$130K 3.88% 2
2017
Q3 		$5.43M Buy
43,725
+4
+0% +$471 4.12% 2
2017
Q2 		$5.2M Buy
43,721
+117
+0.3% +$13.8K 4.12% 2
2017
Q1 		$5.15M Buy
43,604
+2,060
+5% +$244K 4.19% 2
2016
Q4 		$4.94M Buy
+41,544
New +$4.59M 4.14% 1

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Wealth Management's IWN Position: Q3 2024 in Review

Concentric Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 7.5% in Q3 2024, selling an estimated $192K and leaving 14,601 shares worth $2.44M. The position accounts for 0.59% of the portfolio, ranked #58.

Concentric Wealth Management first reported a position in IWN in Q4 2016 and has held it in 32 quarters since. The position peaked at $14.3M in Q4 2021. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Concentric Wealth Management held 14,601 shares of iShares Russell 2000 Value ETF worth $2.44M as of Q3 2024.
  • Concentric Wealth Management sold 1,180 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $192K.
  • iShares Russell 2000 Value ETF made up 0.59% of Concentric Wealth Management's portfolio in Q3 2024, its #58 holding.
  • Concentric Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's iShares Russell 2000 Value ETF position peaked at $14.3M in Q4 2021.
  • 975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.