IndexIQ Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

IndexIQ Advisors’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 Q1	$4.44M	Buy	27,533 +24,974	+976%	+$3.98M	0.16%	126
2021 Q4	$425K	Buy	+2,559	New	+$426K	0.01%	720
2021 Q3	–	Sell	-399	Closed	-$67K	–	1150
2021 Q2	$67K	Sell	399 -21,155	-98%	-$3.49M	﹤0.01%	1081
2021 Q1	$3.44M	Sell	21,554 -16,724	-44%	-$2.53M	0.12%	132
2020 Q4	$5.04M	Sell	38,278 -7,887	-17%	-$931K	0.19%	78
2020 Q3	$4.59M	Buy	+46,165	New	+$4.69M	0.19%	72
2020 Q2	–	Sell	-803	Closed	-$66K	–	1064
2020 Q1	$66K	Buy	803 +467	+139%	+$52.4K	﹤0.01%	741
2019 Q4	$43K	Sell	336 -56	-14%	-$6.92K	﹤0.01%	556
2019 Q3	$47K	Buy	392 +80	+26%	+$9.45K	﹤0.01%	550
2019 Q2	$38K	Buy	+312	New	+$37.7K	﹤0.01%	549
2017 Q1	–	Sell	-114,780	Closed	-$13.7M	–	332
2016 Q4	$13.7M	Buy	114,780 +111,400	+3,296%	+$12.3M	0.69%	24
2016 Q3	$354K	Buy	+3,380	New	+$346K	0.02%	199
2016 Q1	–	Sell	-3,261	Closed	-$300K	–	278
2015 Q4	$300K	Buy	+3,261	New	+$310K	0.02%	167
2015 Q3	–	Sell	-31,635	Closed	-$3.23M	–	268
2015 Q2	$3.23M	Buy	+31,635	New	+$3.26M	0.21%	43

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

IndexIQ Advisors's IWN Position: Q1 2022 in Review

IndexIQ Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 976% in Q1 2022, buying an estimated $3.98M and bringing the position to 27,533 shares worth $4.44M. The position accounts for 0.16% of the portfolio, ranked #126.

IndexIQ Advisors first reported a position in IWN in Q2 2015 and has held it in 14 quarters since. The position peaked at $13.7M in Q4 2016. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

IndexIQ Advisors held 27,533 shares of iShares Russell 2000 Value ETF worth $4.44M as of Q1 2022.
IndexIQ Advisors bought 24,974 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $3.98M.
iShares Russell 2000 Value ETF made up 0.16% of IndexIQ Advisors's portfolio in Q1 2022, its #126 holding.
IndexIQ Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and has held it in 14 quarters since.
IndexIQ Advisors's iShares Russell 2000 Value ETF position peaked at $13.7M in Q4 2016.
916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.