Ferris Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ferris Capital’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	-2,870	Closed	-$476K	–	202
2021 Q2	$476K	Buy	+2,870	New	+$473K	0.19%	34
2020 Q3	–	Sell	-2,421	Closed	-$236K	–	174
2020 Q2	$236K	Buy	+2,421	New	+$220K	0.08%	148
2020 Q1	–	Sell	-2,421	Closed	-$311K	–	155
2019 Q4	$311K	Hold	2,421	–	–	0.11%	133
2019 Q3	$289K	Hold	2,421	–	–	0.1%	142
2019 Q2	$292K	Hold	2,421	–	–	0.11%	142
2019 Q1	$290K	Hold	2,421	–	–	0.11%	136
2018 Q4	$260K	Hold	2,421	–	–	0.12%	132
2018 Q3	$322K	Sell	2,421 -312	-11%	-$42K	0.13%	120
2018 Q2	$361K	Hold	2,733	–	–	0.15%	112
2018 Q1	$333K	Buy	2,733 +312	+13%	+$39.1K	0.13%	132
2017 Q4	$304K	Hold	2,421	–	–	0.11%	153
2017 Q3	$300K	Buy	2,421 +81	+3%	+$9.55K	0.15%	119
2017 Q2	$278K	Buy	+2,340	New	+$275K	0.13%	122

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ferris Capital's IWN Position: Q3 2021 in Review

Ferris Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 2,870 shares — an estimated $476K sold.

Ferris Capital first reported a position in IWN in Q2 2017 and held it in 13 quarters. The position peaked at $476K in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Ferris Capital reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
Ferris Capital sold 2,870 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $476K.
Ferris Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and held it in 13 quarters.
Ferris Capital's iShares Russell 2000 Value ETF position peaked at $476K in Q2 2021.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.