Filbrandt Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Filbrandt Wealth Management’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	$144K	Hold	900	–	–	0.08%	46
2021 Q2	$149K	Hold	900	–	–	0.08%	47
2021 Q1	$144K	Hold	900	–	–	0.09%	43
2020 Q4	$119K	Sell	900 -108	-11%	-$12.7K	0.08%	48
2020 Q3	$100K	Buy	1,008 +108	+12%	+$11K	0.08%	51
2020 Q2	$88K	Hold	900	–	–	0.07%	77
2020 Q1	$74K	Sell	900 -361	-29%	-$40.5K	0.08%	52
2019 Q4	$162K	Buy	+1,261	New	+$156K	0.14%	33

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Filbrandt Wealth Management's IWN Position: Q3 2021 in Review

Filbrandt Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2021 at 900 shares worth $144K. The position accounts for 0.08% of the portfolio, ranked #46.

Filbrandt Wealth Management first reported a position in IWN in Q4 2019 and has held it in 8 quarters since. The position peaked at $162K in Q4 2019. 831 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Filbrandt Wealth Management held 900 shares of iShares Russell 2000 Value ETF worth $144K as of Q3 2021.
Filbrandt Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q3 2021.
iShares Russell 2000 Value ETF made up 0.08% of Filbrandt Wealth Management's portfolio in Q3 2021, its #46 holding.
Filbrandt Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's iShares Russell 2000 Value ETF position peaked at $162K in Q4 2019.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.