EPA
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Element Pointe Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Element Pointe Advisors’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
Q2 		– Sell
-2,662
Closed -$365K – 82
2023
Q1 		$365K Hold
2,662
– – 0.12% 52
2022
Q4 		$369K Hold
2,662
– – 0.13% 46
2022
Q3 		$343K Hold
2,662
– – 0.2% 40
2022
Q2 		$362K Hold
2,662
– – 0.15% 48
2022
Q1 		$430K Hold
2,662
– – 0.14% 64
2021
Q4 		$442K Buy
2,662
+1,267
+91% +$211K 0.14% 77
2021
Q3 		$224K Hold
1,395
– – 0.08% 95
2021
Q2 		$223K Sell
1,395
-1,609
-54% -$265K 0.07% 109
2021
Q1 		$479K Buy
3,004
+1,142
+61% +$173K 0.16% 88
2020
Q4 		$245K Buy
+1,862
New +$220K 0.09% 96
2019
Q1 		– Sell
-2,561
Closed -$275K – 90
2018
Q4 		$275K Buy
+2,561
New +$308K 0.17% 60

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
Goldman Sachs
Goldman Sachs New York $761B 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 $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return