FCA
IWN icon

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

FinTrust Capital Advisors’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 		$397K Buy
2,378
+9
+0.4% +$1.46K 0.07% 203
2024
Q2 		$361K Sell
2,369
-33
-1% -$5.05K 0.07% 201
2024
Q1 		$381K Sell
2,402
-104
-4% -$15.8K 0.07% 196
2023
Q4 		$389K Sell
2,506
-4
-0.2% -$554 0.08% 190
2023
Q3 		$340K Sell
2,510
-60
-2% -$8.6K 0.08% 193
2023
Q2 		$356K Hold
2,570
– – 0.09% 192
2023
Q1 		$356K Hold
2,570
– – 0.09% 188
2022
Q4 		$356K Sell
2,570
-304
-11% -$42.9K 0.09% 187
2022
Q3 		$396K Sell
2,874
-34
-1% -$4.91K 0.1% 181
2022
Q2 		$416K Buy
2,908
+209
+8% +$31.1K 0.1% 175
2022
Q1 		$435K Hold
2,699
– – 0.1% 183
2021
Q4 		$448K Buy
2,699
+1
+0% +$167 0.11% 177
2021
Q3 		$432K Sell
2,698
-38
-1% -$6.11K 0.11% 160
2021
Q2 		$454K Sell
2,736
-142
-5% -$23.4K 0.12% 154
2021
Q1 		$459K Sell
2,878
-35
-1% -$5.29K 0.13% 140
2020
Q4 		$384K Sell
2,913
-71
-2% -$8.38K 0.12% 148
2020
Q3 		$296 Sell
2,984
-232
-7% -$23.6K 0.06% 169
2020
Q2 		$313K Sell
3,216
-1,058
-25% -$96.2K 0.12% 150
2020
Q1 		$351K Sell
4,274
-132
-3% -$14.8K 0.17% 118
2019
Q4 		$567K Sell
4,406
-152
-3% -$18.8K 0.23% 98
2019
Q3 		$544K Buy
4,558
+140
+3% +$16.5K 0.19% 117
2019
Q2 		$532K Sell
4,418
-228
-5% -$27.5K 0.21% 100
2019
Q1 		$557K Sell
4,646
-233
-5% -$27.8K 0.23% 86
2018
Q4 		$525K Buy
+4,879
New +$587K 0.26% 85

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

FinTrust Capital Advisors's IWN Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 0.38% in Q3 2024, buying an estimated $1.46K and bringing the position to 2,378 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #203.

FinTrust Capital Advisors first reported a position in IWN in Q4 2018 and has held it in 24 quarters since. The position peaked at $567K in Q4 2019. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • FinTrust Capital Advisors held 2,378 shares of iShares Russell 2000 Value ETF worth $397K as of Q3 2024.
  • FinTrust Capital Advisors bought 9 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $1.46K.
  • iShares Russell 2000 Value ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #203 holding.
  • FinTrust Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Russell 2000 Value ETF position peaked at $567K in Q4 2019.
  • 975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.