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Innealta Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Innealta Capital’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
Q3 		– Sell
-28
Closed -$4.27K – 921
2024
Q2 		$4.27K Buy
+28
New +$4.28K ﹤0.01% 934
2023
Q4 		– Sell
-47,007
Closed -$6.37M – 96
2023
Q3 		$6.37M Buy
47,007
+1
+0% +$143 2.81% 11
2023
Q2 		$6.62M Sell
47,006
-2,469
-5% -$334K 2.6% 12
2023
Q1 		$6.78M Buy
49,475
+18,339
+59% +$2.66M 2.87% 11
2022
Q4 		$4.32M Buy
31,136
+23,428
+304% +$3.31M 2.01% 14
2022
Q3 		$994K Sell
7,708
-28,952
-79% -$4.18M 0.53% 37
2022
Q2 		$4.99M Buy
+36,660
New +$5.46M 2.56% 10
2020
Q2 		– Sell
-6,510
Closed -$602K – 53
2020
Q1 		$602K Buy
6,510
+4,802
+281% +$539K 0.47% 34
2019
Q4 		$220K Sell
1,708
-44
-3% -$5.44K 0.15% 48
2019
Q3 		$209K Sell
1,752
-18,633
-91% -$2.2M 0.18% 41
2019
Q2 		$2.46M Buy
20,385
+18,346
+900% +$2.22M 1.55% 22
2019
Q1 		$245K Sell
2,039
-25,351
-93% -$3.03M 0.15% 56
2018
Q4 		$2.95M Buy
+27,390
New +$3.3M 1.93% 21

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's IWN Position: Q3 2024 in Review

Innealta Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 28 shares — an estimated $4.27K sold.

Innealta Capital first reported a position in IWN in Q4 2018 and held it in 13 quarters. The position peaked at $6.78M in Q1 2023. 976 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Innealta Capital reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 28 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $4.27K.
  • Innealta Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 13 quarters.
  • Innealta Capital's iShares Russell 2000 Value ETF position peaked at $6.78M in Q1 2023.
  • 976 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.