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HeadInvest LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

HeadInvest LLC’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 		– Sell
-132
Closed -$17.6K – 457
2023
Q3 		$17.6K Buy
+132
New +$18.9K ﹤0.01% 481

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HeadInvest LLC's IWN Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 132 shares — an estimated $17.6K sold.

HeadInvest LLC first reported a position in IWN in Q3 2023 and held it in 1 quarter. The position peaked at $17.6K in Q3 2023. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • HeadInvest LLC reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 132 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $17.6K.
  • HeadInvest LLC first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's iShares Russell 2000 Value ETF position peaked at $17.6K in Q3 2023.
  • 972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.