GW Henssler & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-2,358	Closed	-$332K	–	241
2023 Q2	$332K	Sell	2,358 -440	-16%	-$59.5K	0.02%	136
2023 Q1	$383K	Sell	2,798 -454,328	-99%	-$65.8M	0.03%	133
2022 Q4	$63.4M	Sell	457,126 -13,189	-3%	-$1.86M	4.45%	2
2022 Q3	$60.6M	Buy	470,315 +26,736	+6%	+$3.86M	4.54%	2
2022 Q2	$60.4M	Sell	443,579 -7,966	-2%	-$1.19M	4.48%	1
2022 Q1	$72.9M	Buy	451,545 +17,984	+4%	+$2.87M	4.43%	2
2021 Q4	$72M	Buy	433,561 +1,480	+0.3%	+$247K	4.59%	2
2021 Q3	$69.2M	Sell	432,081 -3,772	-0.9%	-$606K	4.8%	1
2021 Q2	$72.3M	Buy	435,853 +1,324	+0.3%	+$218K	4.75%	1
2021 Q1	$69.3M	Buy	+434,529	New	+$65.7M	4.95%	1

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 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

GW Henssler & Associates's IWN Position: Q3 2023 in Review

GW Henssler & Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 2,358 shares — an estimated $332K sold.

GW Henssler & Associates first reported a position in IWN in Q1 2021 and held it in 10 quarters. The position peaked at $72.9M in Q1 2022. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

GW Henssler & Associates reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
GW Henssler & Associates sold 2,358 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $332K.
GW Henssler & Associates first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 10 quarters.
GW Henssler & Associates's iShares Russell 2000 Value ETF position peaked at $72.9M in Q1 2022.
882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.