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

GW & Wade’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
Q4 		$23.7M Sell
152,390
-692
-0.5% -$95.9K 0.77% 37
2023
Q3 		$20.8M Sell
153,082
-512
-0.3% -$73.4K 0.77% 38
2023
Q2 		$21.6M Sell
153,594
-14,798
-9% -$2M 0.79% 34
2023
Q1 		$23.1M Sell
168,392
-5,946
-3% -$862K 0.89% 29
2022
Q4 		$24.2M Buy
174,338
+47,690
+38% +$6.73M 0.99% 27
2022
Q3 		$16.3M Buy
126,648
+108
+0.1% +$15.6K 0.8% 40
2022
Q2 		$17.2M Buy
126,540
+20,389
+19% +$3.03M 0.78% 39
2022
Q1 		$17.1M Sell
106,151
-1,543
-1% -$246K 0.73% 42
2021
Q4 		$17.9M Buy
107,694
+741
+0.7% +$123K 0.78% 41
2021
Q3 		$17.1M Buy
106,953
+1,346
+1% +$216K 0.81% 39
2021
Q2 		$17.5M Buy
105,607
+6,736
+7% +$1.11M 0.84% 37
2021
Q1 		$15.8M Buy
98,871
+1,702
+2% +$257K 0.84% 38
2020
Q4 		$12.8M Buy
97,169
+15,730
+19% +$1.86M 0.78% 46
2020
Q3 		$8.09M Sell
81,439
-12,571
-13% -$1.28M 0.62% 53
2020
Q2 		$9.16M Sell
94,010
-2,133
-2% -$194K 0.75% 46
2020
Q1 		$7.89M Buy
96,143
+42,855
+80% +$4.81M 0.74% 49
2019
Q4 		$6.85M Buy
53,288
+1,442
+3% +$178K 0.53% 58
2019
Q3 		$6.19M Sell
51,846
-938
-2% -$111K 0.53% 57
2019
Q2 		$6.36M Buy
52,784
+2,943
+6% +$355K 0.58% 53
2019
Q1 		$5.98M Buy
49,841
+317
+0.6% +$37.9K 0.56% 55
2018
Q4 		$5.33M Buy
49,524
+21,132
+74% +$2.54M 0.58% 51
2018
Q3 		$3.78M Sell
28,392
-1,746
-6% -$235K 0.4% 62
2018
Q2 		$3.98M Sell
30,138
-242
-0.8% -$31.2K 0.45% 59
2018
Q1 		$3.7M Sell
30,380
-326
-1% -$40.8K 0.43% 60
2017
Q4 		$3.86M Buy
30,706
+190
+0.6% +$23.7K 0.44% 53
2017
Q3 		$3.79M Sell
30,516
-1,210
-4% -$143K 0.46% 50
2017
Q2 		$3.77M Buy
31,726
+4,773
+18% +$561K 0.48% 50
2017
Q1 		$3.19M Buy
26,953
+386
+1% +$45.8K 0.42% 52
2016
Q4 		$3.16M Buy
26,567
+5,819
+28% +$643K 0.52% 46
2016
Q3 		$2.17M Sell
20,748
-1,509
-7% -$155K 0.39% 57
2016
Q2 		$2.17M Sell
22,257
-3,349
-13% -$319K 0.37% 61
2016
Q1 		$2.39M Buy
25,606
+2,063
+9% +$179K 0.47% 50
2015
Q4 		$2.17M Sell
23,543
-506
-2% -$48K 0.45% 52
2015
Q3 		$2.17M Sell
24,049
-85
-0.4% -$8.16K 0.48% 52
2015
Q2 		$2.46M Sell
24,134
-2,417
-9% -$249K 0.49% 53
2015
Q1 		$2.74M Sell
26,551
-6,424
-19% -$648K 0.52% 47
2014
Q4 		$3.35M Sell
32,975
-1,317
-4% -$129K 0.88% 40
2014
Q3 		$3.21M Sell
34,292
-2,413
-7% -$239K 0.93% 40
2014
Q2 		$3.79M Sell
36,705
-3,727
-9% -$370K 1.12% 33
2014
Q1 		$4.08M Buy
40,432
+583
+1% +$57.5K 1.32% 27
2013
Q4 		$3.96M Buy
39,849
+1,487
+4% +$142K 1.29% 28
2013
Q3 		$3.52M Buy
38,362
+2,039
+6% +$184K 1.22% 34
2013
Q2 		$3.12M Buy
+36,323
New +$3.08M 1.13% 38

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GW & Wade's IWN Position: Q4 2023 in Review

GW & Wade reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.45% in Q4 2023, selling an estimated $95.9K and leaving 152,390 shares worth $23.7M. The position accounts for 0.77% of the portfolio, ranked #37.

GW & Wade first reported a position in IWN in Q2 2013 and has held it in 43 quarters since. The position peaked at $24.2M in Q4 2022. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • GW & Wade held 152,390 shares of iShares Russell 2000 Value ETF worth $23.7M as of Q4 2023.
  • GW & Wade sold 692 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $95.9K.
  • iShares Russell 2000 Value ETF made up 0.77% of GW & Wade's portfolio in Q4 2023, its #37 holding.
  • GW & Wade first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 43 quarters since.
  • GW & Wade's iShares Russell 2000 Value ETF position peaked at $24.2M in Q4 2022.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.