ICA Group Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-840	Closed	-$133K	–	1039
2024 Q1	$133K	Buy	840 +3	+0.4%	+$454	0.03%	347
2023 Q4	$130K	Buy	+837	New	+$116K	0.03%	315
2023 Q3	–	Sell	-827	Closed	-$116K	–	707
2023 Q2	$116K	Buy	827 +4	+0.5%	+$541	0.03%	309
2023 Q1	$113K	Buy	823 +4	+0.5%	+$580	0.03%	324
2022 Q4	$114K	Buy	+819	New	+$116K	0.03%	338
2022 Q2	–	Sell	-3,251	Closed	-$500K	–	391
2022 Q1	$500K	Buy	+3,251	New	+$518K	0.1%	193

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

ICA Group Wealth Management's IWN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 840 shares — an estimated $133K sold.

ICA Group Wealth Management first reported a position in IWN in Q1 2022 and held it in 6 quarters. The position peaked at $500K in Q1 2022. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 840 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $133K.
ICA Group Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 6 quarters.
ICA Group Wealth Management's iShares Russell 2000 Value ETF position peaked at $500K in Q1 2022.
928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.