Hellman Jordan Management Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hellman Jordan Management Company’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
2022 Q2	–	Sell	-14,287	Closed	-$2.31M	–	63
2022 Q1	$2.31M	Sell	14,287 -749	-5%	-$119K	2.5%	13
2021 Q4	$2.5M	Sell	15,036 -3,472	-19%	-$579K	3%	8
2021 Q3	$2.97M	Buy	+18,508	New	+$2.97M	4.18%	3
2015 Q4	–	Sell	-5,500	Closed	-$495K	–	51
2015 Q3	$495K	Buy	+5,500	New	+$528K	0.12%	41

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

Goldman Sachs New York $871B AUM 31.28% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Hellman Jordan Management Company's IWN Position: Q2 2022 in Review

Hellman Jordan Management Company sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 14,287 shares — an estimated $2.31M sold.

Hellman Jordan Management Company first reported a position in IWN in Q3 2015 and held it in 4 quarters. The position peaked at $2.97M in Q3 2021. 877 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Hellman Jordan Management Company reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 14,287 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $2.31M.
Hellman Jordan Management Company first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and held it in 4 quarters.
Hellman Jordan Management Company's iShares Russell 2000 Value ETF position peaked at $2.97M in Q3 2021.
877 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.