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

Halpern Financial’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 Q3	$461K	Hold	2,811	–	–	0.12%	41
2024 Q2	$428K	Sell	2,811 -254	-8%	-$38.8K	0.12%	41
2024 Q1	$476K	Hold	3,065	–	–	0.14%	38
2023 Q4	$463K	Hold	3,065	–	–	0.14%	38
2023 Q3	$416K	Buy	3,065 +504	+20%	+$72.3K	0.14%	40
2023 Q2	$361K	Hold	2,561	–	–	0.12%	37
2023 Q1	$351K	Hold	2,561	–	–	0.13%	35
2022 Q4	$355K	Hold	2,561	–	–	0.13%	35
2022 Q3	$330K	Hold	2,561	–	–	0.13%	36
2022 Q2	$349K	Hold	2,561	–	–	0.14%	36
2022 Q1	$413K	Hold	2,561	–	–	0.15%	45
2021 Q4	$425K	Hold	2,561	–	–	0.18%	26
2021 Q3	$410K	Sell	2,561 -38	-1%	-$6.11K	0.19%	25
2021 Q2	$431K	Sell	2,599 -60	-2%	-$9.9K	0.2%	24
2021 Q1	$424K	Sell	2,659 -62	-2%	-$9.37K	0.21%	23
2020 Q4	$359K	Sell	2,721 -479	-15%	-$56.5K	0.19%	25
2020 Q3	$318K	Hold	3,200	–	–	0.19%	26
2020 Q2	$312K	Buy	3,200 +1,314	+70%	+$120K	0.21%	24
2020 Q1	$155K	Sell	1,886 -261	-12%	-$29.3K	0.15%	26
2019 Q4	$276K	Buy	+2,147	New	+$265K	0.22%	27

Other funds holding IWN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Halpern Financial's IWN Position: Q3 2024 in Review

Halpern Financial held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2024 at 2,811 shares worth $461K. The position accounts for 0.12% of the portfolio, ranked #41.

Halpern Financial first reported a position in IWN in Q4 2019 and has held it in 20 quarters since. The position peaked at $476K in Q1 2024. 976 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Halpern Financial held 2,811 shares of iShares Russell 2000 Value ETF worth $461K as of Q3 2024.
Halpern Financial left its iShares Russell 2000 Value ETF share count unchanged in Q3 2024.
iShares Russell 2000 Value ETF made up 0.12% of Halpern Financial's portfolio in Q3 2024, its #41 holding.
Halpern Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's iShares Russell 2000 Value ETF position peaked at $476K in Q1 2024.
976 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.