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	–	–	0.1%	52
2022 Q4	$369K	Hold	2,662	–	–	0.11%	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Element Pointe Advisors's IWN Position: Q2 2023 in Review

Element Pointe Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2023, closing a stake of 2,662 shares — an estimated $365K sold.

Element Pointe Advisors first reported a position in IWN in Q4 2018 and held it in 11 quarters. The position peaked at $479K in Q1 2021. 885 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

Element Pointe Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
Element Pointe Advisors sold 2,662 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $365K.
Element Pointe Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 11 quarters.
Element Pointe Advisors's iShares Russell 2000 Value ETF position peaked at $479K in Q1 2021.
885 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

Based on Element Pointe Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.