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Managed Account Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Managed Account Services’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 		$1.22M Sell
7,581
-189
-2% -$30.4K 0.32% 61
2021
Q2 		$1.29M Sell
7,770
-590
-7% -$97.3K 0.31% 61
2021
Q1 		$1.33M Sell
8,360
-657
-7% -$99.3K 0.35% 54
2020
Q4 		$1.3M Sell
9,017
-420
-4% -$49.6K 0.35% 56
2020
Q3 		$1.04M Sell
9,437
-632
-6% -$64.2K 0.33% 57
2020
Q2 		$998K Sell
10,069
-2,523
-20% -$230K 0.36% 57
2020
Q1 		$937K Sell
12,592
-3,971
-24% -$445K 0.45% 53
2019
Q4 		$2.11M Sell
16,563
-413
-2% -$51.1K 0.87% 38
2019
Q3 		$2.01M Sell
16,976
-1,282
-7% -$151K 1% 35
2019
Q2 		$2.22M Sell
18,258
-26
-0.1% -$3.14K 1.2% 31
2019
Q1 		$2.26M Sell
18,284
-36
-0.2% -$4.3K 1.27% 30
2018
Q4 		$2.16M Buy
18,320
+1,055
+6% +$127K 1.33% 27
2018
Q3 		$2.15M Sell
17,265
-97
-0.6% -$13.1K 1.4% 27
2018
Q2 		$2.29M Sell
17,362
-354
-2% -$45.6K 1.5% 27
2018
Q1 		$2.16M Sell
17,716
-192
-1% -$24K 1.42% 27
2017
Q4 		$2.25M Sell
17,908
-530
-3% -$66.2K 1.47% 24
2017
Q3 		$2.29M Sell
18,438
-436
-2% -$51.4K 1.55% 21
2017
Q2 		$2.24M Sell
18,874
-163
-0.9% -$19.2K 1.59% 21
2017
Q1 		$2.25M Sell
19,037
-739
-4% -$87.7K 1.66% 19
2016
Q4 		$2.35M Buy
+19,776
New +$2.19M 1.8% 16

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Services's IWN Position: Q3 2021 in Review

Managed Account Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.4% in Q3 2021, selling an estimated $30.4K and leaving 7,581 shares worth $1.22M. The position accounts for 0.32% of the portfolio, ranked #61.

Managed Account Services first reported a position in IWN in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.35M in Q4 2016. 831 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • Managed Account Services held 7,581 shares of iShares Russell 2000 Value ETF worth $1.22M as of Q3 2021.
  • Managed Account Services sold 189 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $30.4K.
  • iShares Russell 2000 Value ETF made up 0.32% of Managed Account Services's portfolio in Q3 2021, its #61 holding.
  • Managed Account Services first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares Russell 2000 Value ETF position peaked at $2.35M in Q4 2016.
  • 831 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.