Edmond de Rothschild Holding’s iShares Russell 2000 Value ETF IWN Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-2,527	Closed	-$350K	–	776
2022 Q4	$350K	Buy	2,527 +682	+37%	+$96.3K	0.01%	407
2022 Q3	$238K	Sell	1,845 -9,435	-84%	-$1.36M	0.01%	439
2022 Q2	$1.53M	Hold	11,280	–	–	0.04%	293
2022 Q1	$1.82M	Buy	11,280 +3,240	+40%	+$517K	0.04%	273
2021 Q4	$1.33M	Buy	+8,040	New	+$1.34M	0.03%	341

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Edmond de Rothschild Holding's IWN Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 2,527 shares — an estimated $350K sold.

Edmond de Rothschild Holding first reported a position in IWN in Q4 2021 and held it in 5 quarters. The position peaked at $1.82M in Q1 2022. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Edmond de Rothschild Holding reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,527 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $350K.
Edmond de Rothschild Holding first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's iShares Russell 2000 Value ETF position peaked at $1.82M in Q1 2022.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.