Dentgroup’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dentgroup’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 Q2	–	Sell	-1,546	Closed	-$246K	–	85
2024 Q1	$246K	Sell	1,546 -264	-15%	-$40K	0.2%	71
2023 Q4	$281K	Sell	1,810 -1,954	-52%	-$271K	0.25%	67
2023 Q3	$510K	Sell	3,764 -349	-8%	-$50K	0.38%	65
2023 Q2	$579K	Sell	4,113 -33	-0.8%	-$4.46K	0.42%	60
2023 Q1	$568K	Buy	4,146 +19	+0.5%	+$2.75K	0.46%	57
2022 Q4	$572K	Buy	4,127 +6	+0.1%	+$847	0.49%	51
2022 Q3	$543K	Buy	4,121 +372	+10%	+$53.8K	0.55%	48
2022 Q2	$510K	Buy	3,749 +1,381	+58%	+$205K	0.57%	49
2022 Q1	$382K	Buy	2,368 +3	+0.1%	+$478	0.37%	60
2021 Q4	$393K	Buy	+2,365	New	+$394K	0.37%	62

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Dentgroup's IWN Position: Q2 2024 in Review

Dentgroup sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 1,546 shares — an estimated $246K sold.

Dentgroup first reported a position in IWN in Q4 2021 and held it in 10 quarters. The position peaked at $579K in Q2 2023. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Dentgroup reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Dentgroup sold 1,546 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $246K.
Dentgroup first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 10 quarters.
Dentgroup's iShares Russell 2000 Value ETF position peaked at $579K in Q2 2023.
930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.