F
IWN icon

F3Logic’s iShares Russell 2000 Value ETF IWN Stock Holding History

F3Logic’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 		$647K Buy
4,666
+459
+11% +$64.8K 0.14% 98
2022
Q3 		$542K Sell
4,207
-1,614
-28% -$233K 0.11% 108
2022
Q2 		$793K Sell
5,821
-91,260
-94% -$13.6M 0.14% 93
2022
Q1 		$15.7M Buy
97,081
+2,967
+3% +$473K 2.3% 13
2021
Q4 		$15.6M Buy
94,114
+2,266
+2% +$378K 1.83% 11
2021
Q3 		$14.7M Buy
91,848
+5,986
+7% +$962K 1.93% 10
2021
Q2 		$14.2M Buy
85,862
+8,663
+11% +$1.43M 1.74% 12
2021
Q1 		$12.3M Sell
77,199
-17,027
-18% -$2.57M 1.76% 13
2020
Q4 		$12.4M Buy
94,226
+2,945
+3% +$348K 1.76% 13
2020
Q3 		$9.07K Sell
91,281
-10,074
-10% -$1.02M 0.23% 95
2020
Q2 		$9.88M Sell
101,355
-7,061
-7% -$642K 1.82% 13
2020
Q1 		$8.9M Buy
108,416
+40,191
+59% +$4.51M 1.93% 14
2019
Q4 		$8.77M Buy
68,225
+3,423
+5% +$423K 1.66% 14
2019
Q3 		$7.75M Sell
64,802
-47,946
-43% -$5.66M 1.77% 13
2019
Q2 		$13.6M Buy
112,748
+23,841
+27% +$2.88M 2.55% 11
2019
Q1 		$10.7M Buy
88,907
+25,867
+41% +$3.09M 2.31% 11
2018
Q4 		$6.78M Buy
+63,040
New +$7.59M 2.02% 11

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F3Logic's IWN Position: Q4 2022 in Review

F3Logic increased its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q4 2022, buying an estimated $64.8K and bringing the position to 4,666 shares worth $647K. The position accounts for 0.14% of the portfolio, ranked #98.

F3Logic first reported a position in IWN in Q4 2018 and has held it in 17 quarters since. The position peaked at $15.7M in Q1 2022. 932 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

  • F3Logic held 4,666 shares of iShares Russell 2000 Value ETF worth $647K as of Q4 2022.
  • F3Logic bought 459 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $64.8K.
  • iShares Russell 2000 Value ETF made up 0.14% of F3Logic's portfolio in Q4 2022, its #98 holding.
  • F3Logic first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 17 quarters since.
  • F3Logic's iShares Russell 2000 Value ETF position peaked at $15.7M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.