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Derby & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Derby & Company’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
2021
Q3 		$16M Buy
99,642
+2,759
+3% +$443K 3.22% 9
2021
Q2 		$16.1M Buy
96,883
+3,128
+3% +$516K 3.35% 8
2021
Q1 		$15M Buy
93,755
+3,926
+4% +$593K 3.37% 9
2020
Q4 		$11.8M Buy
89,829
+3,435
+4% +$405K 2.96% 10
2020
Q3 		$8.58M Buy
+86,394
New +$8.78M 2.47% 10

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Derby & Company's IWN Position: Q3 2021 in Review

Derby & Company increased its iShares Russell 2000 Value ETF (IWN) stake by 2.8% in Q3 2021, buying an estimated $443K and bringing the position to 99,642 shares worth $16M. The position accounts for 3.22% of the portfolio, ranked #9.

Derby & Company first reported a position in IWN in Q3 2020 and has held it in 5 quarters since. The position peaked at $16.1M in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • Derby & Company held 99,642 shares of iShares Russell 2000 Value ETF worth $16M as of Q3 2021.
  • Derby & Company bought 2,759 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $443K.
  • iShares Russell 2000 Value ETF made up 3.22% of Derby & Company's portfolio in Q3 2021, its #9 holding.
  • Derby & Company first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 5 quarters since.
  • Derby & Company's iShares Russell 2000 Value ETF position peaked at $16.1M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.