ETFidea’s iShares Russell 2000 Value ETF IWN Stock Holding History

ETFidea’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 Q3	$346K	Hold	2,076	–	–	0.11%	93
2024 Q2	$316K	Sell	2,076 -20	-1%	-$3.06K	0.11%	94
2024 Q1	$333K	Sell	2,096 -220	-9%	-$33.3K	0.11%	91
2023 Q4	$360K	Hold	2,316	–	–	0.14%	85
2023 Q3	$314K	Hold	2,316	–	–	0.13%	87
2023 Q2	$326K	Buy	2,316 +340	+17%	+$46K	0.13%	86
2023 Q1	$271K	Hold	1,976	–	–	0.12%	92
2022 Q4	$274K	Hold	1,976	–	–	0.13%	91
2022 Q3	$255K	Hold	1,976	–	–	0.13%	89
2022 Q2	$269K	Buy	1,976 +266	+16%	+$39.6K	0.13%	90
2022 Q1	$276K	Sell	1,710 -1,145	-40%	-$183K	0.12%	92
2021 Q4	$474K	Buy	+2,855	New	+$476K	0.19%	76

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 $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

ETFidea's IWN Position: Q3 2024 in Review

ETFidea held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2024 at 2,076 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #93.

ETFidea first reported a position in IWN in Q4 2021 and has held it in 12 quarters since. The position peaked at $474K in Q4 2021. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

ETFidea held 2,076 shares of iShares Russell 2000 Value ETF worth $346K as of Q3 2024.
ETFidea left its iShares Russell 2000 Value ETF share count unchanged in Q3 2024.
iShares Russell 2000 Value ETF made up 0.11% of ETFidea's portfolio in Q3 2024, its #93 holding.
ETFidea first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares Russell 2000 Value ETF position peaked at $474K in Q4 2021.
975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.