Cornercap Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-5,072	Closed	-$819K	–	616
2022 Q1	$819K	Buy	+5,072	New	+$809K	0.09%	381
2021 Q4	–	Sell	-1,588	Closed	-$254K	–	571
2021 Q3	$254K	Sell	1,588 -78	-5%	-$12.5K	0.03%	508
2021 Q2	$276K	Sell	1,666 -384	-19%	-$63.3K	0.03%	509
2021 Q1	$327K	Buy	2,050 +492	+32%	+$74.4K	0.04%	495
2020 Q4	$200K	Sell	1,558 -549	-26%	-$64.8K	0.03%	417
2020 Q3	$209K	Buy	+2,107	New	+$214K	0.03%	479
2019 Q3	–	Sell	-2,024	Closed	-$244K	–	427
2019 Q2	$244K	Buy	+2,024	New	+$244K	0.03%	393
2018 Q2	–	Sell	-1,778	Closed	-$217K	–	423
2018 Q1	$217K	Buy	+1,778	New	+$223K	0.03%	384
2016 Q2	–	Sell	-3,805	Closed	-$355K	–	364
2016 Q1	$355K	Buy	3,805 +660	+21%	+$57.3K	0.07%	313
2015 Q4	$289K	Sell	3,145 -173	-5%	-$16.4K	0.05%	316
2015 Q3	$299K	Hold	3,318	–	–	0.06%	312
2015 Q2	$338K	Buy	3,318 +1,328	+67%	+$137K	0.06%	309
2015 Q1	$205K	Buy	+1,990	New	+$201K	0.04%	329

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornercap Investment Counsel's IWN Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 5,072 shares — an estimated $819K sold.

Cornercap Investment Counsel first reported a position in IWN in Q1 2015 and held it in 13 quarters. The position peaked at $819K in Q1 2022. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 5,072 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $819K.
Cornercap Investment Counsel first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and held it in 13 quarters.
Cornercap Investment Counsel's iShares Russell 2000 Value ETF position peaked at $819K in Q1 2022.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.