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Kenfarb & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Kenfarb & Co’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
Q3 		$8.67K Hold
64
– – 0.01% 184
2023
Q2 		$9.01K Hold
64
– – 0.01% 185
2023
Q1 		$8.77K Hold
64
– – 0.01% 183
2022
Q4 		$8.87K Hold
64
– – 0.01% 189
2022
Q3 		$8K Buy
+64
New +$9.25K 0.01% 190

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kenfarb & Co's IWN Position: Q3 2023 in Review

Kenfarb & Co held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2023 at 64 shares worth $8.67K. The position accounts for 0.01% of the portfolio, ranked #184.

Kenfarb & Co first reported a position in IWN in Q3 2022 and has held it in 5 quarters since. The position peaked at $9.01K in Q2 2023. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • Kenfarb & Co held 64 shares of iShares Russell 2000 Value ETF worth $8.67K as of Q3 2023.
  • Kenfarb & Co left its iShares Russell 2000 Value ETF share count unchanged in Q3 2023.
  • iShares Russell 2000 Value ETF made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #184 holding.
  • Kenfarb & Co first reported a position in iShares Russell 2000 Value ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares Russell 2000 Value ETF position peaked at $9.01K in Q2 2023.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.