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Lloyd Park’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lloyd Park’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
Q3 		$2.3M Hold
17,827
– – 2.84% 5
2022
Q2 		$2.43M Sell
17,827
-13,229
-43% -$1.97M 2.54% 6
2022
Q1 		$5.01M Buy
31,056
+1,480
+5% +$236K 5.53% 4
2021
Q4 		$4.91M Buy
+29,576
New +$4.93M 2.75% 5

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lloyd Park's IWN Position: Q3 2022 in Review

Lloyd Park held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2022 at 17,827 shares worth $2.3M. The position accounts for 2.84% of the portfolio, ranked #5.

Lloyd Park first reported a position in IWN in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.01M in Q1 2022. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Lloyd Park held 17,827 shares of iShares Russell 2000 Value ETF worth $2.3M as of Q3 2022.
  • Lloyd Park left its iShares Russell 2000 Value ETF share count unchanged in Q3 2022.
  • iShares Russell 2000 Value ETF made up 2.84% of Lloyd Park's portfolio in Q3 2022, its #5 holding.
  • Lloyd Park first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's iShares Russell 2000 Value ETF position peaked at $5.01M in Q1 2022.
  • 840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.