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Cutler Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cutler Group’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 		– Sell
-51,800
Closed -$118K – 2926
2023
Q4 		$118K Buy
51,800
+31,400
+154% +$4.35M 0.01% 982
2023
Q3 		$102K Buy
20,400
+6,100
+43% +$875K 0.01% 1107
2023
Q2 		$135K Buy
14,300
+11,600
+430% +$1.57M 0.02% 780
2023
Q1 		$12K Sell
2,700
-9,300
-78% -$1.35M ﹤0.01% 2213
2022
Q4 		$47K Sell
12,000
-3,200
-21% -$452K ﹤0.01% 1609
2022
Q3 		$69K Sell
15,200
-6,900
-31% -$997K ﹤0.01% 1659
2022
Q2 		$116K Sell
22,100
-65,900
-75% -$9.8M 0.01% 1346
2022
Q1 		$420K Buy
88,000
+2,200
+3% +$351K 0.02% 754
2021
Q4 		$242K Buy
85,800
+47,400
+123% +$7.9M 0.01% 1174
2021
Q3 		$130K Buy
38,400
+13,400
+54% +$2.15M 0.01% 1705
2021
Q2 		$184K Sell
25,000
-49,700
-67% -$8.2M 0.01% 1402
2021
Q1 		$477K Buy
74,700
+67,800
+983% +$10.2M 0.02% 751
2020
Q4 		$168K Sell
6,900
-12,400
-64% -$1.46M 0.01% 1190
2020
Q3 		$276K Sell
19,300
-11,700
-38% -$1.19M 0.02% 774
2020
Q2 		$14K Buy
+31,000
New +$2.82M ﹤0.01% 2632
2020
Q1 		– Sell
-3,600
Closed -$20K – 4339
2019
Q4 		$20K Buy
+3,600
New +$445K ﹤0.01% 2213
2019
Q2 		– Sell
-4,400
Closed -$8K – 4521
2019
Q1 		$8K Buy
4,400
+1,000
+29% +$119K ﹤0.01% 2644
2018
Q4 		$1K Buy
+3,400
New +$409K ﹤0.01% 3630
2018
Q3 		– Sell
-100
Closed -$1K – 4390
2018
Q2 		$1K Sell
100
-52,000
-100% -$6.7M ﹤0.01% 3842
2018
Q1 		$22K Buy
52,100
+51,600
+10,320% +$6.46M ﹤0.01% 2211
2017
Q4 		$6K Sell
500
-1,100
-69% -$137K ﹤0.01% 3489
2017
Q3 		$10K Buy
+1,600
New +$189K ﹤0.01% 3807
2017
Q1 		– Sell
-39,300
Closed -$46K – 6776
2016
Q4 		$46K Buy
39,300
+400
+1% +$44.2K ﹤0.01% 2627
2016
Q3 		$56K Buy
38,900
+25,900
+199% +$2.65M ﹤0.01% 2349
2016
Q2 		$1K Buy
+13,000
New +$1.24M ﹤0.01% 6103

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Group's IWN Position: Q1 2024 in Review

Cutler Group opened a new position in iShares Russell 2000 Value ETF (IWN) in Q1 2024: 2,500 shares worth $397K. The stake represents 0.13% of the portfolio and ranks #162 among its holdings. This is a return to the name: Cutler Group previously reported a position in IWN as recently as Q1 2023.

Cutler Group first reported a position in IWN in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.93M in Q4 2022. 954 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

  • Cutler Group held 2,500 shares of iShares Russell 2000 Value ETF worth $397K as of Q1 2024.
  • iShares Russell 2000 Value ETF was a new Cutler Group position in Q1 2024.
  • iShares Russell 2000 Value ETF made up 0.13% of Cutler Group's portfolio in Q1 2024, its #162 holding.
  • Cutler Group first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 12 quarters since.
  • Cutler Group's iShares Russell 2000 Value ETF position peaked at $2.93M in Q4 2022.
  • 954 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.