Deutsche Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-1,893
Closed -$258K – 4020
2022
Q2
$258K Buy
1,893
+159
+9% +$23.7K ﹤0.01% 3017
2022
Q1
$280K Sell
1,734
-316
-15% -$50.4K ﹤0.01% 3068
2021
Q4
$340K Sell
2,050
-899
-30% -$150K ﹤0.01% 3073
2021
Q3
$473K Buy
2,949
+1,734
+143% +$279K ﹤0.01% 3071
2021
Q2
$201K Sell
1,215
-4,757
-80% -$785K ﹤0.01% 3785
2021
Q1
$953K Buy
5,972
+1,567
+36% +$237K ﹤0.01% 2697
2020
Q4
$580K Buy
4,405
+96
+2% +$11.3K ﹤0.01% 2807
2020
Q3
$428K Buy
4,309
+2,864
+198% +$291K ﹤0.01% 2751
2020
Q2
$140K Buy
1,445
+230
+19% +$20.9K ﹤0.01% 3295
2020
Q1
$100K Hold
1,215
– – ﹤0.01% 3250
2019
Q4
$156K Sell
1,215
-200
-14% -$24.7K ﹤0.01% 3365
2019
Q3
$168K Sell
1,415
-771
-35% -$91.1K ﹤0.01% 3293
2019
Q2
$262K Buy
2,186
+1,024
+88% +$124K ﹤0.01% 3673
2019
Q1
$137K Buy
1,162
+801
+222% +$95.7K ﹤0.01% 4189
2018
Q4
$38K Sell
361
-32,035
-99% -$3.85M ﹤0.01% 4575
2018
Q3
$4.31M Buy
32,396
+30,132
+1,331% +$4.06M ﹤0.01% 2307
2018
Q2
$298K Sell
2,264
-48,097
-96% -$6.2M ﹤0.01% 4110
2018
Q1
$6.14M Buy
+50,361
New +$6.31M ﹤0.01% 2044
2015
Q1
– Sell
-138,541
Closed -$14.1M – 5567
2014
Q4
$14.1M Buy
138,541
+9,800
+8% +$961K 0.01% 1218
2014
Q3
$12M Buy
128,741
+518
+0.4% +$51.3K 0.01% 1253
2014
Q2
$13.2M Sell
128,223
-60,319
-32% -$6M 0.01% 1190
2014
Q1
$19M Buy
188,542
+6,092
+3% +$600K 0.01% 951
2013
Q4
$18.2M Sell
182,450
-165,485
-48% -$15.8M 0.01% 979
2013
Q3
$31.9M Buy
347,935
+171,720
+97% +$15.5M 0.02% 673
2013
Q2
$15.1M Buy
+176,215
New +$14.9M 0.01% 997

Other funds holding IWN

Deutsche Bank's IWN Position: Q3 2022 in Review

Deutsche Bank sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 1,893 shares — an estimated $258K sold.

Deutsche Bank first reported a position in IWN in Q2 2013 and held it in 25 quarters. The position peaked at $31.9M in Q3 2013. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Deutsche Bank reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 1,893 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $258K.
  • Deutsche Bank first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's iShares Russell 2000 Value ETF position peaked at $31.9M in Q3 2013.
  • 840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.