Country Club Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Country Club Trust’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
2021 Q4	$3.48M	Buy	20,956 +196	+0.9%	+$32.7K	0.27%	93
2021 Q3	$3.36M	Sell	20,760 -437	-2%	-$70.2K	0.29%	90
2021 Q2	$3.51M	Sell	21,197 -659	-3%	-$109K	0.31%	88
2021 Q1	$3.47M	Buy	21,856 +1,759	+9%	+$266K	0.33%	86
2020 Q4	$2.65M	Buy	20,097 +862	+4%	+$102K	0.27%	97
2020 Q3	$1.91M	Buy	+19,235	New	+$1.95M	0.22%	106
2020 Q2	–	Sell	-25,884	Closed	-$2.14M	–	216
2020 Q1	$2.14M	Buy	25,884 +11,139	+76%	+$1.25M	0.29%	82
2019 Q4	$1.89M	Sell	14,745 -1,152	-7%	-$142K	0.2%	108
2019 Q3	$1.9M	Sell	15,897 -458	-3%	-$54.1K	0.22%	105
2019 Q2	$1.97M	Buy	16,355 +1,560	+11%	+$188K	0.23%	99
2019 Q1	$1.77M	Buy	14,795 +4,275	+41%	+$511K	0.21%	104
2018 Q4	$1.13M	Buy	10,520 +8,720	+484%	+$1.05M	0.15%	122
2018 Q3	$239K	Hold	1,800	–	–	0.03%	235
2018 Q2	$237K	Sell	1,800 -16	-0.9%	-$2.06K	0.03%	232
2018 Q1	$221K	Buy	+1,816	New	+$227K	0.03%	240
2017 Q2	–	Sell	-1,800	Closed	-$213K	–	201
2017 Q1	$213K	Buy	+1,800	New	+$214K	0.03%	196

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Country Club Trust's IWN Position: Q4 2021 in Review

Country Club Trust increased its iShares Russell 2000 Value ETF (IWN) stake by 0.94% in Q4 2021, buying an estimated $32.7K and bringing the position to 20,956 shares worth $3.48M. The position accounts for 0.27% of the portfolio, ranked #93.

Country Club Trust first reported a position in IWN in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.51M in Q2 2021. 943 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Country Club Trust held 20,956 shares of iShares Russell 2000 Value ETF worth $3.48M as of Q4 2021.
Country Club Trust bought 196 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $32.7K.
iShares Russell 2000 Value ETF made up 0.27% of Country Club Trust's portfolio in Q4 2021, its #93 holding.
Country Club Trust first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and has held it in 16 quarters since.
Country Club Trust's iShares Russell 2000 Value ETF position peaked at $3.51M in Q2 2021.
943 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.