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

Intercontinental Wealth 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
2023 Q2	$1.23M	Buy	8,759 +382	+5%	+$51.7K	0.29%	74
2023 Q1	$1.15M	Buy	8,377 +675	+9%	+$97.8K	0.29%	75
2022 Q4	$1.07M	Buy	7,702 +47	+0.6%	+$6.64K	0.32%	70
2022 Q3	$987K	Sell	7,655 -193	-2%	-$27.9K	0.31%	79
2022 Q2	$1.07M	Buy	7,848 +374	+5%	+$55.7K	0.29%	74
2022 Q1	$1.21M	Buy	7,474 +40	+0.5%	+$6.38K	0.27%	73
2021 Q4	$1.23M	Sell	7,434 -125	-2%	-$20.8K	0.26%	76
2021 Q3	$1.21M	Hold	7,559	–	–	0.28%	68
2021 Q2	$1.25M	Sell	7,559 -772	-9%	-$127K	0.25%	76
2021 Q1	$1.33M	Buy	8,331 +95	+1%	+$14.4K	0.29%	65
2020 Q4	$1.08M	Hold	8,236	–	–	0.26%	80
2020 Q3	$818K	Sell	8,236 -265	-3%	-$26.9K	0.24%	85
2020 Q2	$829K	Buy	8,501 +1,533	+22%	+$139K	0.27%	80
2020 Q1	$572K	Buy	6,968 +6,663	+2,185%	+$748K	0.3%	80
2019 Q4	$39K	Sell	305 -815	-73%	-$101K	0.03%	194
2019 Q3	$134K	Sell	1,120 -850	-43%	-$100K	0.08%	149
2019 Q2	$237K	Sell	1,970 -387	-16%	-$46.7K	0.12%	110
2019 Q1	$283K	Buy	2,357 +354	+18%	+$42.3K	0.14%	104
2018 Q4	$215K	Buy	+2,003	New	+$241K	0.12%	115
2017 Q4	–	Sell	-3,725	Closed	-$462K	–	159
2017 Q3	$462K	Hold	3,725	–	–	0.28%	60
2017 Q2	$443K	Hold	3,725	–	–	0.28%	60
2017 Q1	$440K	Buy	+3,725	New	+$442K	0.26%	72

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Intercontinental Wealth Advisors's IWN Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 4.6% in Q2 2023, buying an estimated $51.7K and bringing the position to 8,759 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #74.

Intercontinental Wealth Advisors first reported a position in IWN in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.33M in Q1 2021. 885 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

Intercontinental Wealth Advisors held 8,759 shares of iShares Russell 2000 Value ETF worth $1.23M as of Q2 2023.
Intercontinental Wealth Advisors bought 382 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $51.7K.
iShares Russell 2000 Value ETF made up 0.29% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #74 holding.
Intercontinental Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and has held it in 22 quarters since.
Intercontinental Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $1.33M in Q1 2021.
885 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.