Diametric Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Diametric Capital’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
2022 Q2	–	Sell	-11,283	Closed	-$1.82M	–	301
2022 Q1	$1.82M	Buy	+11,283	New	+$1.8M	1.01%	22
2019 Q4	–	Sell	-2,023	Closed	-$242K	–	142
2019 Q3	$242K	Buy	+2,023	New	+$239K	0.2%	87

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Diametric Capital's IWN Position: Q2 2022 in Review

Diametric Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 11,283 shares — an estimated $1.82M sold.

Diametric Capital first reported a position in IWN in Q3 2019 and held it in 2 quarters. The position peaked at $1.82M in Q1 2022. 877 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Diametric Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 11,283 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $1.82M.
Diametric Capital first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and held it in 2 quarters.
Diametric Capital's iShares Russell 2000 Value ETF position peaked at $1.82M in Q1 2022.
877 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.