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Field & Main Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Field & Main Bank’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
-30
Closed -$4.07K – 251
2023
Q3 		$4.07K Buy
+30
New +$4.3K ﹤0.01% 239
2020
Q4 		– Sell
-70
Closed -$7K – 198
2020
Q3 		$7K Buy
+70
New +$7.11K 0.01% 176
2018
Q2 		– Sell
-135
Closed -$16K – 240
2018
Q1 		$16K Buy
+135
New +$16.9K 0.02% 190

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Field & Main Bank's IWN Position: Q4 2023 in Review

Field & Main Bank sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 30 shares — an estimated $4.07K sold.

Field & Main Bank first reported a position in IWN in Q1 2018 and held it in 3 quarters. The position peaked at $16K in Q1 2018. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • Field & Main Bank reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Field & Main Bank sold 30 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $4.07K.
  • Field & Main Bank first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 3 quarters.
  • Field & Main Bank's iShares Russell 2000 Value ETF position peaked at $16K in Q1 2018.
  • 972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.