ECP
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Electron Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Electron Capital Partners’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
Q4 		– Sell
-959,500
Closed -$124M – 56
2022
Q3 		$124M Sell
959,500
-336,500
-26% -$48.6M 5.45% 4
2022
Q2 		$176M Buy
1,296,000
+303,500
+31% +$45.2M 8.28% 2
2022
Q1 		$160M Buy
+992,500
New +$158M 6.38% 3

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Envestnet Asset Management
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Wells Fargo
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UBS Group
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Goldman Sachs
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return