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DFPG Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

DFPG Investments’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 		$319K Sell
2,117
-92
-4% -$12.7K 0.02% 505
2023
Q3 		$287K Buy
2,209
+1
+0% +$143 0.03% 483
2023
Q2 		$330K Buy
2,208
+49
+2% +$6.63K 0.03% 456
2023
Q1 		$296K Buy
+2,159
New +$313K 0.03% 434

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DFPG Investments's IWN Position: Q4 2023 in Review

DFPG Investments reduced its iShares Russell 2000 Value ETF (IWN) stake by 4.2% in Q4 2023, selling an estimated $12.7K and leaving 2,117 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #505.

DFPG Investments first reported a position in IWN in Q1 2023 and has held it in 4 quarters since. The position peaked at $330K in Q2 2023. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • DFPG Investments held 2,117 shares of iShares Russell 2000 Value ETF worth $319K as of Q4 2023.
  • DFPG Investments sold 92 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $12.7K.
  • iShares Russell 2000 Value ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #505 holding.
  • DFPG Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Russell 2000 Value ETF position peaked at $330K in Q2 2023.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.