Epic Trust Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Epic Trust Investment 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
2024 Q2	–	Sell	-1,438	Closed	-$228K	–	114
2024 Q1	$228K	Sell	1,438 -801	-36%	-$121K	0.28%	101
2023 Q4	$348K	Sell	2,239 -1,295	-37%	-$179K	0.47%	59
2023 Q3	$479K	Sell	3,534 -98	-3%	-$14.1K	0.75%	39
2023 Q2	$511K	Sell	3,632 -219	-6%	-$29.6K	0.73%	38
2023 Q1	$528K	Sell	3,851 -27	-0.7%	-$3.91K	0.64%	43
2022 Q4	$538K	Sell	3,878 -603	-13%	-$85.1K	0.81%	35
2022 Q3	$578K	Sell	4,481 -652	-13%	-$94.2K	0.8%	32
2022 Q2	$699K	Buy	+5,133	New	+$764K	1.32%	25

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $424B AUM 22.96% 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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Epic Trust Investment Advisors's IWN Position: Q2 2024 in Review

Epic Trust Investment Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 1,438 shares — an estimated $228K sold.

Epic Trust Investment Advisors first reported a position in IWN in Q2 2022 and held it in 8 quarters. The position peaked at $699K in Q2 2022. 929 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Epic Trust Investment Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Epic Trust Investment Advisors sold 1,438 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $228K.
Epic Trust Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and held it in 8 quarters.
Epic Trust Investment Advisors's iShares Russell 2000 Value ETF position peaked at $699K in Q2 2022.
929 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.