LWMG LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

LWMG LLC’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 Q3	$5.45M	Buy	32,691 +3,294	+11%	+$535K	1.04%	18
2024 Q2	$4.48M	Buy	29,397 +3,273	+13%	+$501K	0.94%	19
2024 Q1	$4.15M	Buy	26,124 +3,667	+16%	+$555K	0.96%	19
2023 Q4	$3.49M	Sell	22,457 -2,466	-10%	-$342K	0.86%	20
2023 Q3	$3.38M	Sell	24,923 -971	-4%	-$139K	0.93%	20
2023 Q2	$3.65M	Buy	25,894 +1,626	+7%	+$220K	1.02%	19
2023 Q1	$3.33M	Buy	24,268 +6,061	+33%	+$878K	1.04%	19
2022 Q4	$2.52M	Buy	+18,207	New	+$2.57M	0.91%	23

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LWMG LLC's IWN Position: Q3 2024 in Review

LWMG LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q3 2024, buying an estimated $535K and bringing the position to 32,691 shares worth $5.45M. The position accounts for 1.04% of the portfolio, ranked #18.

LWMG LLC first reported a position in IWN in Q4 2022 and has held it in 8 quarters since. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

LWMG LLC held 32,691 shares of iShares Russell 2000 Value ETF worth $5.45M as of Q3 2024.
LWMG LLC bought 3,294 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $535K.
iShares Russell 2000 Value ETF made up 1.04% of LWMG LLC's portfolio in Q3 2024, its #18 holding.
LWMG LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 8 quarters since.
975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.