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Dowling & Yahnke’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dowling & Yahnke’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
Q3 		$319K Sell
2,471
-40
-2% -$5.78K 0.01% 313
2022
Q2 		$342K Buy
2,511
+40
+2% +$5.95K 0.02% 303
2022
Q1 		$399K Buy
2,471
+862
+54% +$137K 0.02% 291
2021
Q4 		$267K Sell
1,609
-965
-37% -$161K 0.01% 333
2021
Q3 		$412K Buy
2,574
+1
+0% +$161 0.02% 279
2021
Q2 		$427K Sell
2,573
-193
-7% -$31.8K 0.02% 269
2021
Q1 		$441K Sell
2,766
-185
-6% -$28K 0.03% 259
2020
Q4 		$389K Buy
2,951
+22
+0.8% +$2.6K 0.03% 266
2020
Q3 		$291K Buy
2,929
+411
+16% +$41.7K 0.02% 269
2020
Q2 		$245K Buy
+2,518
New +$229K 0.02% 283
2020
Q1 		– Sell
-3,575
Closed -$460K – 347
2019
Q4 		$460K Buy
3,575
+60
+2% +$7.42K 0.04% 239
2019
Q3 		$420K Buy
3,515
+242
+7% +$28.6K 0.03% 241
2019
Q2 		$394K Hold
3,273
– – 0.03% 245
2019
Q1 		$392K Buy
3,273
+952
+41% +$114K 0.04% 216
2018
Q4 		$286K Buy
2,321
+408
+21% +$49.1K 0.03% 220
2018
Q3 		$254K Hold
1,913
– – 0.02% 264
2018
Q2 		$252K Hold
1,913
– – 0.02% 259
2018
Q1 		$233K Sell
1,913
-69
-3% -$8.64K 0.02% 266
2017
Q4 		$249K Sell
1,982
-38
-2% -$4.75K 0.02% 268
2017
Q3 		$251K Hold
2,020
– – 0.03% 256
2017
Q2 		$240K Hold
2,020
– – 0.03% 257
2017
Q1 		$239K Hold
2,020
– – 0.03% 252
2016
Q4 		$240K Buy
+2,020
New +$223K 0.03% 250

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dowling & Yahnke's IWN Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.6% in Q3 2022, selling an estimated $5.78K and leaving 2,471 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #313.

Dowling & Yahnke first reported a position in IWN in Q4 2016 and has held it in 23 quarters since. The position peaked at $460K in Q4 2019. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Dowling & Yahnke held 2,471 shares of iShares Russell 2000 Value ETF worth $319K as of Q3 2022.
  • Dowling & Yahnke sold 40 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $5.78K.
  • iShares Russell 2000 Value ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #313 holding.
  • Dowling & Yahnke first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 23 quarters since.
  • Dowling & Yahnke's iShares Russell 2000 Value ETF position peaked at $460K in Q4 2019.
  • 840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.