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Credit Suisse’s iShares Russell 2000 Value ETF IWN Stock Holding History

Credit Suisse’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
Q1 		$2.77M Sell
17,446
-7,597
-30% -$1.15M ﹤0.01% 1649
2023
Q4 		$3.89M Sell
25,043
-3,480
-12% -$482K ﹤0.01% 1487
2023
Q3 		$3.87M Buy
28,523
+417
+1% +$59.8K ﹤0.01% 1417
2023
Q2 		$3.96M Buy
28,106
+582
+2% +$78.7K ﹤0.01% 1487
2023
Q1 		$3.77M Buy
27,524
+8,145
+42% +$1.18M ﹤0.01% 1498
2022
Q4 		$2.69M Sell
19,379
-17,394
-47% -$2.46M ﹤0.01% 1715
2022
Q3 		$4.74M Buy
36,773
+16,849
+85% +$2.44M 0.01% 1284
2022
Q2 		$2.71M Buy
19,924
+545
+3% +$81.1K ﹤0.01% 1693
2022
Q1 		$3.13M Sell
19,379
-13,579
-41% -$2.16M ﹤0.01% 1771
2021
Q4 		$5.47M Sell
32,958
-27,596
-46% -$4.6M ﹤0.01% 1946
2021
Q3 		$9.71M Buy
60,554
+38,779
+178% +$6.23M 0.01% 1559
2021
Q2 		$3.61M Sell
21,775
-930
-4% -$153K ﹤0.01% 2366
2021
Q1 		$3.62M Sell
22,705
-19,821
-47% -$3M ﹤0.01% 2345
2020
Q4 		$5.6M Buy
42,526
+26,312
+162% +$3.11M ﹤0.01% 2004
2020
Q3 		$1.61M Buy
16,214
+1,551
+11% +$158K ﹤0.01% 2583
2020
Q2 		$1.43M Sell
14,663
-52,271
-78% -$4.75M ﹤0.01% 2651
2020
Q1 		$5.49M Buy
66,934
+18,558
+38% +$2.08M ﹤0.01% 1501
2019
Q4 		$6.22M Buy
+48,376
New +$5.98M ﹤0.01% 1740
2019
Q3 		– Sell
-18,345
Closed -$2.21M – 4174
2019
Q2 		$2.21M Sell
18,345
-49,743
-73% -$6.01M ﹤0.01% 2385
2019
Q1 		$8.16M Buy
68,088
+49,980
+276% +$5.97M 0.01% 1367
2018
Q4 		$1.95M Buy
18,108
+5,787
+47% +$696K ﹤0.01% 2262
2018
Q3 		$1.64M Buy
+12,321
New +$1.66M ﹤0.01% 2499
2018
Q2 		– Sell
-3,436
Closed -$419K – 4052
2018
Q1 		$419K Sell
3,436
-52,177
-94% -$6.53M ﹤0.01% 3445
2017
Q4 		$6.99M Buy
55,613
+11,877
+27% +$1.48M 0.01% 1527
2017
Q3 		$5.43M Sell
43,736
-5,470
-11% -$645K 0.01% 1703
2017
Q2 		$5.85M Buy
49,206
+6,332
+15% +$744K 0.01% 1535
2017
Q1 		$5.07M Buy
42,874
+12,200
+40% +$1.45M ﹤0.01% 1648
2016
Q4 		$3.65M Sell
30,674
-31,517
-51% -$3.48M ﹤0.01% 1902
2016
Q3 		$6.51M Buy
62,191
+59,139
+1,938% +$6.06M 0.01% 1462
2016
Q2 		$297K Sell
3,052
-82,879
-96% -$7.89M ﹤0.01% 3695
2016
Q1 		$8.01M Sell
85,931
-214,625
-71% -$18.6M 0.01% 1243
2015
Q4 		$27.6M Buy
300,556
+128,871
+75% +$12.2M 0.03% 623
2015
Q3 		$15.5M Sell
171,685
-204,889
-54% -$19.7M 0.02% 888
2015
Q2 		$38.4M Buy
376,574
+82,309
+28% +$8.47M 0.04% 534
2015
Q1 		$30.4M Buy
294,265
+178,111
+153% +$18M 0.03% 631
2014
Q4 		$11.8M Sell
116,154
-93,201
-45% -$9.14M 0.01% 1172
2014
Q3 		$19.6M Buy
209,355
+58,811
+39% +$5.82M 0.02% 924
2014
Q2 		$15.5M Buy
150,544
+31,791
+27% +$3.16M 0.01% 1095
2014
Q1 		$12M Buy
118,753
+65,064
+121% +$6.41M 0.01% 1138
2013
Q4 		$5.34M Buy
53,689
+5,880
+12% +$562K ﹤0.01% 1791
2013
Q3 		$4.38M Buy
47,809
+2,659
+6% +$240K ﹤0.01% 1756
2013
Q2 		$3.88M Buy
+45,150
New +$3.82M ﹤0.01% 1788

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's IWN Position: Q1 2024 in Review

Credit Suisse reduced its iShares Russell 2000 Value ETF (IWN) stake by 30% in Q1 2024, selling an estimated $1.15M and leaving 17,446 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Credit Suisse first reported a position in IWN in Q2 2013 and has held it in 42 quarters since. The position peaked at $38.4M in Q2 2015. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

  • Credit Suisse held 17,446 shares of iShares Russell 2000 Value ETF worth $2.77M as of Q1 2024.
  • Credit Suisse sold 7,597 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $1.15M.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1649 holding.
  • Credit Suisse first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 42 quarters since.
  • Credit Suisse's iShares Russell 2000 Value ETF position peaked at $38.4M in Q2 2015.
  • 952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.