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Financial Planning & Information Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$1.37M Buy
8,224
+357
+5% +$58K 0.19% 44
2024
Q2 		$1.2M Sell
7,867
-607
-7% -$92.8K 0.18% 44
2024
Q1 		$1.35M Sell
8,474
-1,475
-15% -$223K 0.2% 45
2023
Q4 		$1.55M Buy
9,949
+116
+1% +$16.1K 0.24% 44
2023
Q3 		$1.33M Sell
9,833
-234
-2% -$33.6K 0.25% 45
2023
Q2 		$1.42M Sell
10,067
-93
-0.9% -$12.6K 0.26% 45
2023
Q1 		$1.39M Sell
10,160
-2,318
-19% -$336K 0.27% 42
2022
Q4 		$1.73M Sell
12,478
-208
-2% -$29.4K 0.37% 38
2022
Q3 		$1.64M Buy
12,686
+12
+0.1% +$1.73K 0.4% 35
2022
Q2 		$1.73M Sell
12,674
-153
-1% -$22.8K 0.42% 35
2022
Q1 		$2.07M Buy
12,827
+11
+0.1% +$1.75K 0.46% 35
2021
Q4 		$2.13M Sell
12,816
-109
-0.8% -$18.2K 0.52% 34
2021
Q3 		$2.07M Sell
12,925
-133
-1% -$21.4K 0.56% 30
2021
Q2 		$2.17M Sell
13,058
-502
-4% -$82.8K 0.63% 29
2021
Q1 		$2.16M Sell
13,560
-1,296
-9% -$196K 0.66% 28
2020
Q4 		$1.96M Sell
14,856
-117
-0.8% -$13.8K 0.66% 26
2020
Q3 		$1.49M Sell
14,973
-500
-3% -$50.8K 0.58% 27
2020
Q2 		$1.51M Buy
15,473
+344
+2% +$31.3K 0.63% 27
2020
Q1 		$1.24M Buy
15,129
+303
+2% +$34K 0.65% 27
2019
Q4 		$1.91M Buy
14,826
+78
+0.5% +$9.64K 0.76% 26
2019
Q3 		$1.76M Sell
14,748
-1,160
-7% -$137K 0.75% 26
2019
Q2 		$1.92M Sell
15,908
-1,691
-10% -$204K 0.83% 25
2019
Q1 		$2.11M Sell
17,599
-1,497
-8% -$179K 0.94% 25
2018
Q4 		$2.05M Sell
19,096
-2,191
-10% -$264K 1.02% 24
2018
Q3 		$2.83M Sell
21,287
-2,286
-10% -$308K 1.09% 24
2018
Q2 		$3.11M Sell
23,573
-861
-4% -$111K 1.16% 22
2018
Q1 		$2.98M Sell
24,434
-263
-1% -$32.9K 1.04% 20
2017
Q4 		$3.11M Sell
24,697
-473
-2% -$59.1K 1.05% 20
2017
Q3 		$3.12M Buy
25,170
+47
+0.2% +$5.54K 1.1% 19
2017
Q2 		$2.99M Sell
25,123
-333
-1% -$39.1K 1.07% 19
2017
Q1 		$3.01M Sell
25,456
-2,049
-7% -$243K 1.11% 20
2016
Q4 		$3.27M Sell
27,505
-1,707
-6% -$189K 1.27% 19
2016
Q3 		$3.06M Sell
29,212
-4,253
-13% -$436K 1.26% 19
2016
Q2 		$3.26M Sell
33,465
-3,621
-10% -$345K 1.49% 19
2016
Q1 		$3.46M Sell
37,086
-4,616
-11% -$401K 1.77% 17
2015
Q4 		$3.83M Sell
41,702
-1,711
-4% -$162K 2.19% 16
2015
Q3 		$3.91M Sell
43,413
-69
-0.2% -$6.62K 2.46% 16
2015
Q2 		$4.43M Sell
43,482
-4
-0% -$412 2.65% 16
2015
Q1 		$4.49M Buy
43,486
+79
+0.2% +$7.97K 2.89% 14
2014
Q4 		$4.08M Sell
43,407
-244
-0.6% -$23.9K 2.83% 13
2014
Q3 		$4.08M Buy
43,651
+521
+1% +$51.6K 2.83% 13
2014
Q2 		$4.45M Sell
43,130
-149
-0.3% -$14.8K 3% 13
2014
Q1 		$4.36M Sell
43,279
-1,064
-2% -$105K 3.04% 13
2013
Q4 		$4.41M Buy
+44,343
New +$4.24M 3.13% 13

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Planning & Information Services's IWN Position: Q3 2024 in Review

Financial Planning & Information Services increased its iShares Russell 2000 Value ETF (IWN) stake by 4.5% in Q3 2024, buying an estimated $58K and bringing the position to 8,224 shares worth $1.37M. The position accounts for 0.19% of the portfolio, ranked #44.

Financial Planning & Information Services first reported a position in IWN in Q4 2013 and has held it in 44 quarters since. The position peaked at $4.49M in Q1 2015. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Financial Planning & Information Services held 8,224 shares of iShares Russell 2000 Value ETF worth $1.37M as of Q3 2024.
  • Financial Planning & Information Services bought 357 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $58K.
  • iShares Russell 2000 Value ETF made up 0.19% of Financial Planning & Information Services's portfolio in Q3 2024, its #44 holding.
  • Financial Planning & Information Services first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's iShares Russell 2000 Value ETF position peaked at $4.49M in Q1 2015.
  • 975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.