IWP
IWN icon

Icon Wealth Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Icon Wealth Partners’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
Q3 		$245K Sell
1,806
-5
-0.3% -$717 0.03% 257
2023
Q2 		$255K Hold
1,811
– – 0.03% 281
2023
Q1 		$248K Buy
+1,811
New +$262K 0.03% 282
2022
Q2 		$351K Sell
2,577
-69
-3% -$10.3K 0.04% 220
2022
Q1 		$427K Buy
2,646
+782
+42% +$125K 0.04% 227
2021
Q4 		$310K Sell
1,864
-890
-32% -$148K 0.03% 260
2021
Q3 		$441K Buy
2,754
+4
+0.1% +$643 0.05% 236
2021
Q2 		$456K Hold
2,750
– – 0.05% 232
2021
Q1 		$439K Buy
2,750
+836
+44% +$126K 0.06% 223
2020
Q4 		$252K Buy
+1,914
New +$226K 0.04% 247
2020
Q1 		– Sell
-1,914
Closed -$246K – 171
2019
Q4 		$246K Hold
1,914
– – 0.08% 145
2019
Q3 		$229K Buy
1,914
+1
+0.1% +$118 0.08% 138
2019
Q2 		$231K Sell
1,913
-410
-18% -$49.5K 0.08% 133
2019
Q1 		$279K Sell
2,323
-90
-4% -$10.8K 0.1% 122
2018
Q4 		$259K Sell
2,413
-570
-19% -$68.6K 0.13% 118
2018
Q3 		$397K Sell
2,983
-526
-15% -$70.8K 0.17% 100
2018
Q2 		$463K Sell
3,509
-907
-21% -$117K 0.19% 83
2018
Q1 		$538K Sell
4,416
-1,639
-27% -$205K 0.29% 77
2017
Q4 		$761K Buy
+6,055
New +$757K 0.38% 60

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Wealth Partners's IWN Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.28% in Q3 2023, selling an estimated $717 and leaving 1,806 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #257.

Icon Wealth Partners first reported a position in IWN in Q4 2017 and has held it in 19 quarters since. The position peaked at $761K in Q4 2017. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • Icon Wealth Partners held 1,806 shares of iShares Russell 2000 Value ETF worth $245K as of Q3 2023.
  • Icon Wealth Partners sold 5 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $717.
  • iShares Russell 2000 Value ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #257 holding.
  • Icon Wealth Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 19 quarters since.
  • Icon Wealth Partners's iShares Russell 2000 Value ETF position peaked at $761K in Q4 2017.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.