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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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return