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Flaharty Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Flaharty Asset 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
2024
Q2 		– Sell
-84,952
Closed -$13.5M – 121
2024
Q1 		$13.5M Sell
84,952
-2,483
-3% -$376K 2% 23
2023
Q4 		$13.6M Sell
87,435
-441
-0.5% -$61.1K 2.15% 21
2023
Q3 		$11.9M Buy
87,876
+3,281
+4% +$470K 1.99% 20
2023
Q2 		$11.9M Sell
84,595
-77,350
-48% -$10.5M 2.04% 20
2023
Q1 		$22.2M Buy
161,945
+2,814
+2% +$408K 3.96% 11
2022
Q4 		$22.1M Buy
159,131
+11,622
+8% +$1.64M 4.13% 8
2022
Q3 		$19M Buy
147,509
+8,643
+6% +$1.25M 3.91% 9
2022
Q2 		$18.9M Buy
138,866
+11,635
+9% +$1.73M 3.84% 10
2022
Q1 		$20.5M Buy
127,231
+13,122
+11% +$2.09M 3.77% 11
2021
Q4 		$18.9M Buy
114,109
+8,655
+8% +$1.44M 3.49% 12
2021
Q3 		$16.9M Buy
105,454
+4,800
+5% +$771K 3.49% 13
2021
Q2 		$16.7M Buy
100,654
+4,138
+4% +$683K 3.57% 10
2021
Q1 		$15.4M Buy
96,516
+3,648
+4% +$551K 3.55% 10
2020
Q4 		$12.2M Buy
92,868
+3,290
+4% +$388K 3.05% 14
2020
Q3 		$8.9M Buy
89,578
+8,176
+10% +$830K 2.8% 18
2020
Q2 		$7.93M Buy
81,402
+7,513
+10% +$683K 2.78% 15
2020
Q1 		$6.06M Buy
73,889
+1,281
+2% +$144K 2.79% 13
2019
Q4 		$9.34M Buy
72,608
+1,136
+2% +$140K 3.31% 14
2019
Q3 		$8.53M Sell
71,472
-1,923
-3% -$227K 3.23% 14
2019
Q2 		$8.84M Sell
73,395
-3,582
-5% -$433K 3.44% 14
2019
Q1 		$9.23M Sell
76,977
-872
-1% -$104K 3.71% 12
2018
Q4 		$8.37M Buy
77,849
+754
+1% +$90.7K 3.57% 13
2018
Q3 		$10.1M Buy
77,095
+1,945
+3% +$262K 3.93% 10
2018
Q2 		$9.91M Buy
75,150
+7,998
+12% +$1.03M 3.87% 10
2018
Q1 		$8.02M Buy
67,152
+3,003
+5% +$376K 3.38% 13
2017
Q4 		$8.19M Buy
64,149
+3,438
+6% +$430K 3.59% 10
2017
Q3 		$7.58M Buy
60,711
+60,653
+104,574% +$7.15M 3.9% 12
2017
Q2 		$6.87K Sell
58
-55,230
-100% -$6.49M 3.86% 11
2017
Q1 		$6.39M Buy
+55,288
New +$6.56M 4% 12

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Flaharty Asset Management's IWN Position: Q2 2024 in Review

Flaharty Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 84,952 shares — an estimated $13.5M sold.

Flaharty Asset Management first reported a position in IWN in Q1 2017 and held it in 29 quarters. The position peaked at $22.2M in Q1 2023. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • Flaharty Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 84,952 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $13.5M.
  • Flaharty Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 29 quarters.
  • Flaharty Asset Management's iShares Russell 2000 Value ETF position peaked at $22.2M in Q1 2023.
  • 928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Flaharty Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.