Lombard Odier Asset Management (USA)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-2,000	Closed	-$318K	–	329
2024 Q1	$318K	Sell	2,000 -3,000	-60%	-$454K	0.01%	293
2023 Q4	$777K	Buy	+5,000	New	+$693K	0.01%	219
2022 Q2	–	Sell	-285,500	Closed	-$46.1M	–	402
2022 Q1	$46.1M	Sell	285,500 -114,500	-29%	-$18.3M	1.68%	15
2021 Q4	$66.4M	Buy	+400,000	New	+$66.7M	2.59%	9
2021 Q3	–	Sell	-115,000	Closed	-$19.1M	–	348
2021 Q2	$19.1M	Sell	115,000 -228,600	-67%	-$37.7M	0.76%	36
2021 Q1	$54.8M	Buy	+343,600	New	+$51.9M	2.02%	13

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s IWN Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 2,000 shares — an estimated $318K sold.

Lombard Odier Asset Management (USA) first reported a position in IWN in Q1 2021 and held it in 6 quarters. The position peaked at $66.4M in Q4 2021. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,000 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $318K.
Lombard Odier Asset Management (USA) first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s iShares Russell 2000 Value ETF position peaked at $66.4M in Q4 2021.
928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.