DB Wealth Management Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

DB Wealth Management 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
2023 Q4	$30K	Hold	193	–	–	0.02%	200
2023 Q3	$26.2K	Hold	193	–	–	0.02%	203
2023 Q2	$27.2K	Hold	193	–	–	0.02%	202
2023 Q1	$26.4K	Hold	193	–	–	0.02%	202
2022 Q4	$26.8K	Hold	193	–	–	0.02%	200
2022 Q3	$25K	Hold	193	–	–	0.02%	210
2022 Q2	$26K	Hold	193	–	–	0.02%	206
2022 Q1	$31K	Sell	193 -32	-14%	-$5.1K	0.02%	208
2021 Q4	$37K	Buy	+225	New	+$37.5K	0.02%	182

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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DB Wealth Management Group's IWN Position: Q4 2023 in Review

DB Wealth Management Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2023 at 193 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #200.

DB Wealth Management Group first reported a position in IWN in Q4 2021 and has held it in 9 quarters since. The position peaked at $37K in Q4 2021. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

DB Wealth Management Group held 193 shares of iShares Russell 2000 Value ETF worth $30K as of Q4 2023.
DB Wealth Management Group left its iShares Russell 2000 Value ETF share count unchanged in Q4 2023.
iShares Russell 2000 Value ETF made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #200 holding.
DB Wealth Management Group first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 9 quarters since.
DB Wealth Management Group's iShares Russell 2000 Value ETF position peaked at $37K in Q4 2021.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.