DW
IWN icon

Domani Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Domani Wealth’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
Q1 		$1.01M Sell
7,365
-904
-11% -$131K 0.23% 47
2022
Q4 		$1.15M Buy
8,269
+5,978
+261% +$844K 0.29% 43
2022
Q3 		$295K Buy
2,291
+305
+15% +$44.1K 0.09% 86
2022
Q2 		$270K Sell
1,986
-3,715
-65% -$553K 0.07% 100
2022
Q1 		$920K Buy
5,701
+4,261
+296% +$679K 0.2% 52
2021
Q4 		$239K Hold
1,440
– – 0.05% 116
2021
Q3 		$231K Hold
1,440
– – 0.05% 110
2021
Q2 		$239K Hold
1,440
– – 0.05% 116
2021
Q1 		$230K Sell
1,440
-97
-6% -$14.7K 0.04% 123
2020
Q4 		$202K Buy
+1,537
New +$181K 0.04% 122
2020
Q1 		– Sell
-1,600
Closed -$206K – 132
2019
Q4 		$206K Sell
1,600
-442
-22% -$54.7K 0.07% 109
2019
Q3 		$244K Sell
2,042
-279
-12% -$33K 0.09% 98
2019
Q2 		$280K Buy
2,321
+13
+0.6% +$1.57K 0.1% 84
2019
Q1 		$277K Sell
2,308
-27
-1% -$3.23K 0.11% 88
2018
Q4 		$251K Hold
2,335
– – 0.12% 83
2018
Q3 		$311K Sell
2,335
-38
-2% -$5.12K 0.13% 75
2018
Q2 		$313K Hold
2,373
– – 0.14% 82
2018
Q1 		$289K Hold
2,373
– – 0.12% 81
2017
Q4 		$298K Hold
2,373
– – 0.13% 79
2017
Q3 		$295K Hold
2,373
– – 0.13% 79
2017
Q2 		$282K Sell
2,373
-405
-15% -$47.6K 0.12% 78
2017
Q1 		$328K Sell
2,778
-261
-9% -$31K 0.13% 72
2016
Q4 		$361K Sell
3,039
-510
-14% -$56.4K 0.15% 69
2016
Q3 		$372K Buy
+3,549
New +$364K 0.14% 79
2016
Q2 		– Sell
-2,150
Closed -$200K – 112
2016
Q1 		$200K Sell
2,150
-311
-13% -$27K 0.08% 113
2015
Q4 		$226K Sell
2,461
-115
-4% -$10.9K 0.09% 108
2015
Q3 		$232K Buy
2,576
+26
+1% +$2.5K 0.13% 87
2015
Q2 		$260K Buy
2,550
+2,302
+928% +$237K 0.14% 77
2015
Q1 		$2.4K Buy
+248
New +$25K 0.04% 86

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Domani Wealth's IWN Position: Q1 2023 in Review

Domani Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q1 2023, selling an estimated $131K and leaving 7,365 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #47.

Domani Wealth first reported a position in IWN in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.15M in Q4 2022. 870 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

  • Domani Wealth held 7,365 shares of iShares Russell 2000 Value ETF worth $1.01M as of Q1 2023.
  • Domani Wealth sold 904 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $131K.
  • iShares Russell 2000 Value ETF made up 0.23% of Domani Wealth's portfolio in Q1 2023, its #47 holding.
  • Domani Wealth first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 29 quarters since.
  • Domani Wealth's iShares Russell 2000 Value ETF position peaked at $1.15M in Q4 2022.
  • 870 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.