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

Dupont Capital Management’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 Q3	–	Sell	-2,590	Closed	-$365K	–	403
2023 Q2	$365K	Sell	2,590 -204	-7%	-$27.6K	0.02%	318
2023 Q1	$383K	Hold	2,794	–	–	0.02%	365
2022 Q4	$387K	Sell	2,794 -1,004	-26%	-$142K	0.02%	616
2022 Q3	$490K	Sell	3,798 -23,523	-86%	-$3.4M	0.03%	650
2022 Q2	$3.72M	Buy	27,321 +3,224	+13%	+$480K	0.17%	96
2022 Q1	$3.89M	Buy	+24,097	New	+$3.84M	0.16%	109
2021 Q3	–	Sell	-96,990	Closed	-$16.1M	–	1768
2021 Q2	$16.1M	Sell	96,990 -15,067	-13%	-$2.49M	0.38%	38
2021 Q1	$17.9M	Sell	112,057 -47,276	-30%	-$7.15M	0.43%	31
2020 Q4	$21M	Buy	159,333 +18,011	+13%	+$2.13M	0.45%	30
2020 Q3	$14M	Hold	141,322	–	–	0.31%	60
2020 Q2	$13.8M	Buy	+141,322	New	+$12.9M	0.3%	57

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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Dupont Capital Management's IWN Position: Q3 2023 in Review

Dupont Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 2,590 shares — an estimated $365K sold.

Dupont Capital Management first reported a position in IWN in Q2 2020 and held it in 11 quarters. The position peaked at $21M in Q4 2020. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Dupont Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,590 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $365K.
Dupont Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and held it in 11 quarters.
Dupont Capital Management's iShares Russell 2000 Value ETF position peaked at $21M in Q4 2020.
882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.