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Corsair Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Corsair Capital 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
2023
Q3 		– Sell
-2,228
Closed -$314K – 110
2023
Q2 		$314K Sell
2,228
-2,228
-50% -$301K 0.11% 66
2023
Q1 		$611K Sell
4,456
-5,510
-55% -$799K 0.23% 40
2022
Q4 		$1.38M Buy
+9,966
New +$1.41M 0.52% 28

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corsair Capital Management's IWN Position: Q3 2023 in Review

Corsair Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 2,228 shares — an estimated $314K sold.

Corsair Capital Management first reported a position in IWN in Q4 2022 and held it in 3 quarters. The position peaked at $1.38M in Q4 2022. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • Corsair Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Corsair Capital Management sold 2,228 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $314K.
  • Corsair Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 3 quarters.
  • Corsair Capital Management's iShares Russell 2000 Value ETF position peaked at $1.38M in Q4 2022.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.