Federated Hermes
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Federated Hermes’s iShares Russell 2000 Value ETF IWN Stock Holding History

Federated Hermes’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
2021
Q3 		– Sell
-16,674
Closed -$2.76M – 2273
2021
Q2 		$2.76M Sell
16,674
-9,730
-37% -$1.6M 0.01% 1000
2021
Q1 		$4.21M Buy
+26,404
New +$3.99M 0.01% 897
2020
Q3 		– Sell
-34,255
Closed -$3.34M – 2303
2020
Q2 		$3.34M Hold
34,255
– – 0.01% 822
2020
Q1 		$2.81M Buy
34,255
+29,650
+644% +$3.33M 0.01% 792
2019
Q4 		$592K Sell
4,605
-43,395
-90% -$5.37M ﹤0.01% 1421
2019
Q3 		$5.73M Buy
48,000
+36,990
+336% +$4.37M 0.01% 741
2019
Q2 		$1.33M Sell
11,010
-730
-6% -$88.2K ﹤0.01% 1206
2019
Q1 		$1.41M Buy
+11,740
New +$1.4M ﹤0.01% 1189
2018
Q3 		– Sell
-45,000
Closed -$5.94M – 2292
2018
Q2 		$5.94M Buy
+45,000
New +$5.8M 0.02% 637
2017
Q2 		– Sell
-20,085
Closed -$2.37M – 2157
2017
Q1 		$2.37M Buy
+20,085
New +$2.38M 0.01% 842
2016
Q1 		– Sell
-1,651
Closed -$152K – 2138
2015
Q4 		$152K Buy
1,651
+1,423
+624% +$135K ﹤0.01% 1523
2015
Q3 		$21K Sell
228
-847
-79% -$81.3K ﹤0.01% 1681
2015
Q2 		$110K Sell
1,075
-6,722
-86% -$692K ﹤0.01% 1579
2015
Q1 		$804K Sell
7,797
-19,836
-72% -$2M ﹤0.01% 1242
2014
Q4 		$2.81M Buy
27,633
+633
+2% +$62K 0.01% 822
2014
Q3 		$2.53M Sell
27,000
-3,024
-10% -$299K 0.01% 878
2014
Q2 		$3.1M Buy
30,024
+4,631
+18% +$460K 0.01% 793
2014
Q1 		$2.56M Buy
25,393
+11,356
+81% +$1.12M 0.01% 877
2013
Q4 		$1.4M Sell
14,037
-3,363
-19% -$321K ﹤0.01% 1063
2013
Q3 		$1.59M Buy
17,400
+17,306
+18,411% +$1.56M 0.01% 988
2013
Q2 		$8K Buy
+94
New +$7.96K ﹤0.01% 1673

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes's IWN Position: Q3 2021 in Review

Federated Hermes sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 16,674 shares — an estimated $2.76M sold.

Federated Hermes first reported a position in IWN in Q2 2013 and held it in 21 quarters. The position peaked at $5.94M in Q2 2018. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • Federated Hermes reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Federated Hermes sold 16,674 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $2.76M.
  • Federated Hermes first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 21 quarters.
  • Federated Hermes's iShares Russell 2000 Value ETF position peaked at $5.94M in Q2 2018.
  • 832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.