Level Four Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Level Four Financial’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
2021 Q3	$461K	Buy	2,880 +50	+2%	+$8.03K	0.2%	130
2021 Q2	$469K	Hold	2,830	–	–	0.2%	141
2021 Q1	$451K	Buy	2,830 +22	+0.8%	+$3.33K	0.21%	134
2020 Q4	$370K	Buy	+2,808	New	+$331K	0.16%	179

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Level Four Financial's IWN Position: Q3 2021 in Review

Level Four Financial increased its iShares Russell 2000 Value ETF (IWN) stake by 1.8% in Q3 2021, buying an estimated $8.03K and bringing the position to 2,880 shares worth $461K. The position accounts for 0.2% of the portfolio, ranked #130.

Level Four Financial first reported a position in IWN in Q4 2020 and has held it in 4 quarters since. The position peaked at $469K in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Level Four Financial held 2,880 shares of iShares Russell 2000 Value ETF worth $461K as of Q3 2021.
Level Four Financial bought 50 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $8.03K.
iShares Russell 2000 Value ETF made up 0.2% of Level Four Financial's portfolio in Q3 2021, its #130 holding.
Level Four Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Russell 2000 Value ETF position peaked at $469K in Q2 2021.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.