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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
-2,100
Closed -$1K – 2927
2023
Q4 		$1K Sell
2,100
-4,400
-68% -$609K ﹤0.01% 3350
2023
Q3 		$12K Buy
6,500
+2,300
+55% +$330K ﹤0.01% 2368
2023
Q2 		$2K Buy
+4,200
New +$568K ﹤0.01% 3040
2023
Q1 		– Sell
-46,700
Closed -$235K – 4257
2022
Q4 		$235K Sell
46,700
-12,900
-22% -$1.82M 0.02% 711
2022
Q3 		$942K Sell
59,600
-22,500
-27% -$3.25M 0.06% 320
2022
Q2 		$1.23M Sell
82,100
-6,600
-7% -$982K 0.09% 279
2022
Q1 		$430K Sell
88,700
-143,300
-62% -$22.8M 0.02% 745
2021
Q4 		$535K Buy
232,000
+143,800
+163% +$24M 0.02% 714
2021
Q3 		$62K Sell
88,200
-1,500
-2% -$241K ﹤0.01% 2327
2021
Q2 		$52K Sell
89,700
-16,400
-15% -$2.71M ﹤0.01% 2445
2021
Q1 		$122K Buy
106,100
+105,300
+13,163% +$15.9M 0.01% 1619
2020
Q4 		$1K Sell
800
-1,400
-64% -$165K ﹤0.01% 4458
2020
Q3 		$5K Hold
2,200
– – ﹤0.01% 3502
2020
Q2 		$6K Buy
2,200
+1,500
+214% +$136K ﹤0.01% 3198
2020
Q1 		$21K Sell
700
-21,600
-97% -$2.42M ﹤0.01% 2272
2019
Q4 		$8K Buy
+22,300
New +$2.76M ﹤0.01% 2758
2019
Q3 		– Sell
-4,500
Closed -$2K – 4367
2019
Q2 		$2K Sell
4,500
-2,600
-37% -$314K ﹤0.01% 3587
2019
Q1 		$8K Buy
7,100
+5,900
+492% +$705K ﹤0.01% 2645
2018
Q4 		$4K Buy
+1,200
New +$144K ﹤0.01% 3037
2018
Q3 		– Sell
-1,500
Closed -$9K – 4391
2018
Q2 		$9K Buy
+1,500
New +$193K ﹤0.01% 2726
2017
Q3 		– Sell
-5,500
Closed -$8K – 6246
2017
Q2 		$8K Sell
5,500
-6,200
-53% -$729K ﹤0.01% 4372
2017
Q1 		$4K Buy
11,700
+6,500
+125% +$771K ﹤0.01% 4901
2016
Q4 		$21K Buy
+5,200
New +$575K ﹤0.01% 3425
2016
Q2 		– Sell
-7,300
Closed -$2K – 6949
2016
Q1 		$2K Buy
+7,300
New +$633K ﹤0.01% 5588

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 22.96% 1-Year Est. Return
SV
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.