FDx Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

FDx 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 Q4	–	Sell	-5,051	Closed	-$685K	–	694
2023 Q3	$685K	Buy	5,051 +2,303	+84%	+$330K	0.06%	286
2023 Q2	$387K	Buy	+2,748	New	+$372K	0.02%	519
2022 Q1	–	Sell	-5,250	Closed	-$872K	–	877
2021 Q4	$872K	Sell	5,250 -7,658	-59%	-$1.28M	0.02%	391
2021 Q3	$2.07M	Buy	12,908 +365	+3%	+$58.6K	0.07%	206
2021 Q2	$2.08M	Buy	12,543 +789	+7%	+$130K	0.07%	196
2021 Q1	$1.87M	Buy	11,754 +8,393	+250%	+$1.27M	0.07%	185
2020 Q4	$443K	Buy	+3,361	New	+$397K	0.02%	472
2018 Q3	–	Sell	-21,446	Closed	-$2.83M	–	921
2018 Q2	$2.83M	Buy	+21,446	New	+$2.76M	0.1%	161
2017 Q4	–	Sell	-4,792	Closed	-$595K	–	1274
2017 Q3	$595K	Buy	+4,792	New	+$565K	0.02%	725
2017 Q1	–	Sell	-20,812	Closed	-$2.48M	–	1166
2016 Q4	$2.48M	Buy	20,812 +15,314	+279%	+$1.69M	0.07%	245
2016 Q3	$571K	Buy	+5,498	New	+$563K	0.02%	579

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 Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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

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

FDx Advisors's IWN Position: Q4 2023 in Review

FDx Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 5,051 shares — an estimated $685K sold.

FDx Advisors first reported a position in IWN in Q3 2016 and held it in 11 quarters. The position peaked at $2.83M in Q2 2018. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

FDx Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
FDx Advisors sold 5,051 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $685K.
FDx Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and held it in 11 quarters.
FDx Advisors's iShares Russell 2000 Value ETF position peaked at $2.83M in Q2 2018.
972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.