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M Holdings Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-1,528
Closed -$247K – 486
2022
Q1 		$247K Buy
+1,528
New +$244K 0.02% 436
2021
Q2 		– Sell
-4,280
Closed -$682K – 353
2021
Q1 		$682K Buy
+4,280
New +$647K 0.06% 244
2019
Q2 		– Sell
-2,466
Closed -$296K – 265
2019
Q1 		$296K Buy
2,466
+262
+12% +$31.3K 0.07% 277
2018
Q4 		$237K Buy
2,204
+13
+0.6% +$1.56K 0.07% 280
2018
Q3 		$291K Buy
2,191
+3
+0.1% +$404 0.08% 270
2018
Q2 		$289K Sell
2,188
-85
-4% -$11K 0.08% 272
2018
Q1 		$277K Buy
2,273
+11
+0.5% +$1.38K 0.08% 260
2017
Q4 		$284K Sell
2,262
-82
-3% -$10.3K 0.09% 255
2017
Q3 		$291K Sell
2,344
-206
-8% -$24.3K 0.09% 243
2017
Q2 		$303K Buy
2,550
+86
+3% +$10.1K 0.1% 227
2017
Q1 		$291K Sell
2,464
-1,637
-40% -$194K 0.11% 209
2016
Q4 		$488K Buy
4,101
+265
+7% +$29.3K 0.17% 141
2016
Q3 		$402K Sell
3,836
-163
-4% -$16.7K 0.18% 158
2016
Q2 		$389K Buy
3,999
+36
+0.9% +$3.43K 0.2% 140
2016
Q1 		$369K Buy
3,963
+309
+8% +$26.8K 0.23% 130
2015
Q4 		$336K Buy
3,654
+61
+2% +$5.79K 0.22% 137
2015
Q3 		$324K Sell
3,593
-69
-2% -$6.62K 0.23% 128
2015
Q2 		$373K Sell
3,662
-98
-3% -$10.1K 0.25% 117
2015
Q1 		$388K Sell
3,760
-42
-1% -$4.24K 0.25% 115
2014
Q4 		$387K Buy
3,802
+50
+1% +$4.9K 0.25% 113
2014
Q3 		$351K Buy
3,752
+75
+2% +$7.42K 0.2% 120
2014
Q2 		$380K Buy
3,677
+577
+19% +$57.4K 0.24% 111
2014
Q1 		$313K Sell
3,100
-685
-18% -$67.5K 0.33% 86
2013
Q4 		$377K Buy
+3,785
New +$362K 0.27% 95

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
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 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M Holdings Securities's IWN Position: Q2 2022 in Review

M Holdings Securities sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 1,528 shares — an estimated $247K sold.

M Holdings Securities first reported a position in IWN in Q4 2013 and held it in 24 quarters. The position peaked at $682K in Q1 2021. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

  • M Holdings Securities reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 1,528 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $247K.
  • M Holdings Securities first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 24 quarters.
  • M Holdings Securities's iShares Russell 2000 Value ETF position peaked at $682K in Q1 2021.
  • 878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.