Frisch Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Frisch Financial Group’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
2023 Q1	–	Sell	-1,729	Closed	-$240K	–	131
2022 Q4	$240K	Buy	1,729 +7	+0.4%	+$988	0.09%	116
2022 Q3	$222K	Sell	1,722 -82	-5%	-$11.9K	0.09%	106
2022 Q2	$246K	Buy	1,804 +19	+1%	+$2.83K	0.1%	107
2022 Q1	$288K	Buy	1,785 +3	+0.2%	+$478	0.09%	115
2021 Q4	$295K	Buy	1,782 +81	+5%	+$13.5K	0.09%	125
2021 Q3	$273K	Buy	1,701 +5	+0.3%	+$803	0.09%	115
2021 Q2	$281K	Buy	1,696 +148	+10%	+$24.4K	0.09%	119
2021 Q1	$247K	Buy	1,548 +2	+0.1%	+$302	0.08%	127
2020 Q4	$204K	Buy	+1,546	New	+$182K	0.07%	132

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Frisch Financial Group's IWN Position: Q1 2023 in Review

Frisch Financial Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 1,729 shares — an estimated $240K sold.

Frisch Financial Group first reported a position in IWN in Q4 2020 and held it in 9 quarters. The position peaked at $295K in Q4 2021. 870 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Frisch Financial Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Frisch Financial Group sold 1,729 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $240K.
Frisch Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 9 quarters.
Frisch Financial Group's iShares Russell 2000 Value ETF position peaked at $295K in Q4 2021.
870 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.