Jacobs Levy Equity Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Jacobs Levy Equity Management’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	–	Sell	-108,060	Closed	-$17.9M	–	1033
2021 Q4	$17.9M	Hold	108,060	–	–	0.12%	203
2021 Q3	$17.3M	Hold	108,060	–	–	0.12%	206
2021 Q2	$17.9M	Sell	108,060 -38,100	-26%	-$6.28M	0.12%	209
2021 Q1	$23.3M	Hold	146,160	–	–	0.18%	148
2020 Q4	$19.3M	Hold	146,160	–	–	0.17%	146
2020 Q3	$14.5M	Hold	146,160	–	–	0.15%	154
2020 Q2	$14.2M	Buy	146,160 +135,554	+1,278%	+$12.3M	0.15%	159
2020 Q1	$870K	Sell	10,606 -28,711	-73%	-$3.22M	0.01%	657
2019 Q4	$5.05M	Buy	+39,317	New	+$4.86M	0.05%	372
2019 Q2	–	Sell	-15,200	Closed	-$1.82M	–	986
2019 Q1	$1.82M	Sell	15,200 -3,000	-16%	-$358K	0.03%	528
2018 Q4	$1.96M	Sell	18,200 -45,720	-72%	-$5.5M	0.03%	465
2018 Q3	$8.5M	Buy	63,920 +37,100	+138%	+$5M	0.12%	200
2018 Q2	$3.54M	Hold	26,820	–	–	0.06%	374
2018 Q1	$3.27M	Buy	26,820 +14,457	+117%	+$1.81M	0.05%	366
2017 Q4	$1.55M	Buy	+12,363	New	+$1.55M	0.03%	517
2015 Q3	–	Sell	-20,680	Closed	-$2.11M	–	838
2015 Q2	$2.11M	Sell	20,680 -200	-1%	-$20.6K	0.04%	371
2015 Q1	$2.15M	Hold	20,880	–	–	0.04%	360
2014 Q4	$2.12M	Sell	20,880 -9,600	-31%	-$941K	0.04%	371
2014 Q3	$2.85M	Hold	30,480	–	–	0.05%	327
2014 Q2	$3.15M	Hold	30,480	–	–	0.05%	339
2014 Q1	$3.07M	Sell	30,480 -4,390	-13%	-$433K	0.05%	323
2013 Q4	$3.47M	Sell	34,870 -500	-1%	-$47.8K	0.05%	345
2013 Q3	$3.24M	Sell	35,370 -2,900	-8%	-$261K	0.05%	350
2013 Q2	$3.29M	Buy	+38,270	New	+$3.24M	0.06%	334

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 22.9% 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

Jacobs Levy Equity Management's IWN Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 108,060 shares — an estimated $17.9M sold.

Jacobs Levy Equity Management first reported a position in IWN in Q2 2013 and held it in 24 quarters. The position peaked at $23.3M in Q1 2021. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

Jacobs Levy Equity Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 108,060 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $17.9M.
Jacobs Levy Equity Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 24 quarters.
Jacobs Levy Equity Management's iShares Russell 2000 Value ETF position peaked at $23.3M in Q1 2021.
916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.