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

Intersect 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
2022 Q2	–	Sell	-4,604	Closed	-$743K	–	391
2022 Q1	$743K	Buy	4,604 +439	+11%	+$70K	0.14%	136
2021 Q4	$692K	Sell	4,165 -160	-4%	-$26.7K	0.13%	147
2021 Q3	$693K	Buy	4,325 +396	+10%	+$63.6K	0.12%	141
2021 Q2	$651K	Buy	3,929 +245	+7%	+$40.4K	0.12%	148
2021 Q1	$587K	Buy	3,684 +2,161	+142%	+$327K	0.12%	141
2020 Q4	$201K	Buy	+1,523	New	+$180K	0.04%	272
2016 Q3	–	Sell	-2,192	Closed	-$213K	–	98
2016 Q2	$213K	Sell	2,192 -700	-24%	-$66.7K	0.13%	103
2016 Q1	$270K	Buy	+2,892	New	+$251K	0.17%	90
2015 Q2	–	Sell	-971	Closed	-$98K	–	233
2015 Q1	$98K	Buy	971 +9	+0.9%	+$908	0.08%	117
2014 Q4	$98K	Buy	+962	New	+$94.3K	0.08%	129

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

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

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

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

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

Intersect Capital's IWN Position: Q2 2022 in Review

Intersect Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 4,604 shares — an estimated $743K sold.

Intersect Capital first reported a position in IWN in Q4 2014 and held it in 10 quarters. The position peaked at $743K in Q1 2022. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Intersect Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 4,604 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $743K.
Intersect Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 10 quarters.
Intersect Capital's iShares Russell 2000 Value ETF position peaked at $743K in Q1 2022.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.