Cramer Rosenthal McGlynn’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-246,400	Closed	-$33.8M	–	106
2023 Q1	$33.8M	Buy	+246,400	New	+$35.7M	1.52%	23
2019 Q2	–	Sell	-90	Closed	-$11K	–	123
2019 Q1	$11K	Sell	90 -3,660	-98%	-$437K	﹤0.01%	123
2018 Q4	$403K	Buy	+3,750	New	+$451K	0.01%	126
2018 Q1	–	Sell	-730	Closed	-$92K	–	147
2017 Q4	$92K	Buy	+730	New	+$91.2K	﹤0.01%	148
2015 Q1	–	Sell	-2,200	Closed	-$224K	–	235
2014 Q4	$224K	Buy	+2,200	New	+$216K	﹤0.01%	205
2014 Q1	–	Sell	-800	Closed	-$80K	–	288
2013 Q4	$80K	Buy	+800	New	+$76.4K	﹤0.01%	256

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's IWN Position: Q2 2023 in Review

Cramer Rosenthal McGlynn sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2023, closing a stake of 246,400 shares — an estimated $33.8M sold.

Cramer Rosenthal McGlynn first reported a position in IWN in Q4 2013 and held it in 6 quarters. The position peaked at $33.8M in Q1 2023. 884 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

Cramer Rosenthal McGlynn reported no remaining iShares Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 246,400 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $33.8M.
Cramer Rosenthal McGlynn first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's iShares Russell 2000 Value ETF position peaked at $33.8M in Q1 2023.
884 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.