L & S Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

L & S Advisors’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	-1,404	Closed	-$233K	–	303
2021 Q4	$233K	Sell	1,404 -5,602	-80%	-$933K	0.03%	269
2021 Q3	$1.12M	Sell	7,006 -7,503	-52%	-$1.21M	0.12%	190
2021 Q2	$2.4M	Buy	+14,509	New	+$2.39M	0.26%	118
2020 Q3	–	Sell	-2,780	Closed	-$271K	–	324
2020 Q2	$271K	Sell	2,780 -321	-10%	-$29.2K	0.04%	261
2020 Q1	$254K	Sell	3,101 -14,554	-82%	-$1.63M	0.05%	216
2019 Q4	$2.27M	Sell	17,655 -357	-2%	-$44.1K	0.29%	81
2019 Q3	$2.15M	Sell	18,012 -559	-3%	-$66K	0.3%	94
2019 Q2	$2.24M	Buy	18,571 +4,300	+30%	+$519K	0.3%	95
2019 Q1	$1.71M	Buy	14,271 +172	+1%	+$20.5K	0.23%	95
2018 Q4	$1.52M	Buy	14,099 +12,488	+775%	+$1.5M	0.28%	69
2018 Q3	$214K	Buy	+1,611	New	+$217K	0.03%	295

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 22.96% 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

L & S Advisors's IWN Position: Q1 2022 in Review

L & S Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 1,404 shares — an estimated $233K sold.

L & S Advisors first reported a position in IWN in Q3 2018 and held it in 11 quarters. The position peaked at $2.4M in Q2 2021. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

L & S Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
L & S Advisors sold 1,404 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $233K.
L & S Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and held it in 11 quarters.
L & S Advisors's iShares Russell 2000 Value ETF position peaked at $2.4M in Q2 2021.
916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.