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

Fullen 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	$507K	Buy	3,793 +19	+0.5%	+$2.75K	0.27%	46
2022 Q4	$574K	Buy	3,774 +26	+0.7%	+$3.67K	0.33%	43
2022 Q3	$545K	Buy	3,748 +26	+0.7%	+$3.76K	0.35%	42
2022 Q2	$507K	Buy	3,722 +15	+0.4%	+$2.23K	0.33%	43
2022 Q1	$598K	Buy	3,707 +12	+0.3%	+$1.91K	0.35%	42
2021 Q4	$614K	Sell	3,695 -75	-2%	-$12.5K	0.34%	42
2021 Q3	$605K	Buy	3,770 +18	+0.5%	+$2.89K	0.35%	42
2021 Q2	$622K	Buy	3,752 +9	+0.2%	+$1.49K	0.37%	42
2021 Q1	$597K	Sell	3,743 -288	-7%	-$43.5K	0.38%	42
2020 Q4	$531K	Buy	4,031 +3	+0.1%	+$354	0.36%	45
2020 Q3	$400K	Buy	4,028 +5	+0.1%	+$508	0.3%	47
2020 Q2	$392K	Buy	+4,023	New	+$366K	0.33%	46

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fullen Financial Group increased its iShares Russell 2000 Value ETF (IWN) stake by 0.5% in Q1 2023, buying an estimated $2.75K and bringing the position to 3,793 shares worth $507K. The position accounts for 0.27% of the portfolio, ranked #46.

Fullen Financial Group first reported a position in IWN in Q2 2020 and has held it in 12 quarters since. The position peaked at $622K in Q2 2021. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Fullen Financial Group held 3,793 shares of iShares Russell 2000 Value ETF worth $507K as of Q1 2023.
Fullen Financial Group bought 19 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $2.75K.
iShares Russell 2000 Value ETF made up 0.27% of Fullen Financial Group's portfolio in Q1 2023, its #46 holding.
Fullen Financial Group first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's iShares Russell 2000 Value ETF position peaked at $622K in Q2 2021.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.