Journey Advisory Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Journey Advisory Group’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 Q4	–	Sell	-4,643	Closed	-$599K	–	231
2022 Q3	$599K	Sell	4,643 -379	-8%	-$54.8K	0.15%	128
2022 Q2	$750K	Buy	5,022 +8	+0.2%	+$1.19K	0.17%	126
2022 Q1	$809K	Sell	5,014 -101	-2%	-$16.1K	0.2%	105
2021 Q4	$849K	Buy	5,115 +1	+0%	+$167	0.23%	93
2021 Q3	$819K	Hold	5,114	–	–	0.27%	86
2021 Q2	$848K	Buy	5,114 +1	+0%	+$165	0.27%	83
2021 Q1	$815K	Sell	5,113 -33	-0.6%	-$4.99K	0.29%	78
2020 Q4	$678K	Buy	+5,146	New	+$607K	0.25%	85

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Journey Advisory Group's IWN Position: Q4 2022 in Review

Journey Advisory Group sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2022, closing a stake of 4,643 shares — an estimated $599K sold.

Journey Advisory Group first reported a position in IWN in Q4 2020 and held it in 8 quarters. The position peaked at $849K in Q4 2021. 932 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

Journey Advisory Group reported no remaining iShares Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
Journey Advisory Group sold 4,643 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $599K.
Journey Advisory Group first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 8 quarters.
Journey Advisory Group's iShares Russell 2000 Value ETF position peaked at $849K in Q4 2021.
932 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.