Kensington Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History

Kensington Investment Counsel’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	-3,574	Closed	-$577K	–	85
2022 Q1	$577K	Sell	3,574 -453	-11%	-$72.2K	0.38%	79
2021 Q4	$669K	Buy	+4,027	New	+$671K	0.39%	81
2021 Q2	$1.19M	Sell	7,157 -2,789	-28%	-$460K	0.81%	60
2021 Q1	$1.59M	Buy	9,946 +4,929	+98%	+$745K	1.19%	34
2020 Q4	$661K	Buy	+5,017	New	+$592K	0.55%	76

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Kensington Investment Counsel's IWN Position: Q2 2022 in Review

Kensington Investment Counsel sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 3,574 shares — an estimated $577K sold.

Kensington Investment Counsel first reported a position in IWN in Q4 2020 and held it in 5 quarters. The position peaked at $1.59M in Q1 2021. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Kensington Investment Counsel reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Kensington Investment Counsel sold 3,574 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $577K.
Kensington Investment Counsel first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 5 quarters.
Kensington Investment Counsel's iShares Russell 2000 Value ETF position peaked at $1.59M in Q1 2021.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.