Fieldpoint Private Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$439K	Sell	3,222 -5	-0.2%	-$744	0.13%	164
2022 Q1	$521K	Sell	3,227 -20	-0.6%	-$3.19K	0.11%	197
2021 Q4	$539K	Buy	3,247 +25	+0.8%	+$4.17K	0.11%	199
2021 Q3	$516K	Hold	3,222	–	–	0.11%	199
2021 Q2	$521K	Sell	3,222 -13	-0.4%	-$2.14K	0.11%	195
2021 Q1	$516K	Sell	3,235 -1,000	-24%	-$151K	0.12%	188
2020 Q4	$558K	Buy	4,235 +13	+0.3%	+$1.53K	0.13%	178
2020 Q3	$419K	Hold	4,222	–	–	0.12%	178
2020 Q2	$411K	Sell	4,222 -194	-4%	-$17.6K	0.14%	160
2020 Q1	$362K	Hold	4,416	–	–	0.14%	158
2019 Q4	$568K	Hold	4,416	–	–	0.17%	141
2019 Q3	$527K	Sell	4,416 -796	-15%	-$94K	0.19%	134
2019 Q2	$628K	Hold	5,212	–	–	0.2%	132
2019 Q1	$625K	Buy	5,212 +420	+9%	+$50.2K	0.26%	117
2018 Q4	$515K	Buy	4,792 +1,850	+63%	+$223K	0.23%	119
2018 Q3	$391K	Sell	2,942 -8	-0.3%	-$1.08K	0.15%	149
2018 Q2	$389K	Hold	2,950	–	–	0.15%	145
2018 Q1	$360K	Hold	2,950	–	–	0.16%	128
2017 Q4	$371K	Buy	2,950 +900	+44%	+$112K	0.2%	119
2017 Q3	$254K	Buy	+2,050	New	+$242K	0.11%	170
2017 Q2	–	Sell	-50	Closed	-$6K	–	255
2017 Q1	$6K	Buy	+50	New	+$5.93K	﹤0.01%	320

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Fieldpoint Private Securities's IWN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.15% in Q2 2022, selling an estimated $744 and leaving 3,222 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #164.

Fieldpoint Private Securities first reported a position in IWN in Q1 2017 and has held it in 21 quarters since. The position peaked at $628K in Q2 2019. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Fieldpoint Private Securities held 3,222 shares of iShares Russell 2000 Value ETF worth $439K as of Q2 2022.
Fieldpoint Private Securities sold 5 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $744.
iShares Russell 2000 Value ETF made up 0.13% of Fieldpoint Private Securities's portfolio in Q2 2022, its #164 holding.
Fieldpoint Private Securities first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares Russell 2000 Value ETF position peaked at $628K in Q2 2019.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.