Five Oceans Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Five Oceans 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	–	Sell	-7,632	Closed	-$1.16M	–	199
2024 Q2	$1.16M	Sell	7,632 -9	-0.1%	-$1.38K	0.61%	35
2024 Q1	$1.21M	Hold	7,641	–	–	0.62%	33
2023 Q4	$1.19M	Buy	7,641 +4	+0.1%	+$554	0.66%	33
2023 Q3	$1.04M	Sell	7,637 -8	-0.1%	-$1.15K	0.66%	33
2023 Q2	$1.08M	Sell	7,645 -140	-2%	-$18.9K	0.69%	31
2023 Q1	$1.07M	Buy	7,785 +16	+0.2%	+$2.32K	0.69%	28
2022 Q4	$1.08M	Hold	7,769	–	–	0.75%	22
2022 Q3	$1M	Sell	7,769 -2,759	-26%	-$399K	0.79%	25
2022 Q2	$1.43M	Sell	10,528 -6	-0.1%	-$893	1.07%	20
2022 Q1	$1.7M	Buy	10,534 +34	+0.3%	+$5.42K	1.51%	17
2021 Q4	$1.74M	Sell	10,500 -8	-0.1%	-$1.33K	1.54%	17
2021 Q3	$1.68M	Buy	+10,508	New	+$1.69M	1.94%	15

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Five Oceans Advisors's IWN Position: Q3 2024 in Review

Five Oceans Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 7,632 shares — an estimated $1.16M sold.

Five Oceans Advisors first reported a position in IWN in Q3 2021 and held it in 12 quarters. The position peaked at $1.74M in Q4 2021. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Five Oceans Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Five Oceans Advisors sold 7,632 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $1.16M.
Five Oceans Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and held it in 12 quarters.
Five Oceans Advisors's iShares Russell 2000 Value ETF position peaked at $1.74M in Q4 2021.
975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Five Oceans Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.