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CSM Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

CSM Advisors’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
-186,854
Closed -$30.2M – 126
2022
Q1 		$30.2M Hold
186,854
– – 2.06% 13
2021
Q4 		$31M Sell
186,854
-289,459
-61% -$48.2M 2.05% 12
2021
Q3 		$76.3M Hold
476,313
– – 5.63% 3
2021
Q2 		$79M Buy
+476,313
New +$78.6M 5.22% 4

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $424B AUM 22.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSM Advisors's IWN Position: Q2 2022 in Review

CSM Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 186,854 shares — an estimated $30.2M sold.

CSM Advisors first reported a position in IWN in Q2 2021 and held it in 4 quarters. The position peaked at $79M in Q2 2021. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

  • CSM Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • CSM Advisors sold 186,854 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $30.2M.
  • CSM Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 4 quarters.
  • CSM Advisors's iShares Russell 2000 Value ETF position peaked at $79M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on CSM Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.