Managed Asset Portfolios’s iShares Russell 2000 Value ETF IWN Stock Holding History

Managed Asset Portfolios’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
2023 Q3	–	Sell	-1,500	Closed	-$211K	–	40
2023 Q2	$211K	Hold	1,500	–	–	0.03%	39
2023 Q1	$206K	Hold	1,500	–	–	0.03%	37
2022 Q4	$208K	Buy	+1,500	New	+$212K	0.03%	39
2022 Q3	–	Sell	-1,500	Closed	-$204K	–	36
2022 Q2	$204K	Hold	1,500	–	–	0.03%	36
2022 Q1	$242K	Sell	1,500 -448	-23%	-$71.4K	0.03%	34
2021 Q4	$323K	Sell	1,948 -5,063	-72%	-$844K	0.05%	33
2021 Q3	$1.12M	Hold	7,011	–	–	0.17%	33
2021 Q2	$1.16M	Sell	7,011 -100	-1%	-$16.5K	0.17%	33
2021 Q1	$1.13M	Sell	7,111 -300	-4%	-$45.3K	0.18%	32
2020 Q4	$976K	Sell	7,411 -200	-3%	-$23.6K	0.17%	31
2020 Q3	$756K	Buy	7,611 +113	+2%	+$11.5K	0.15%	31
2020 Q2	$731K	Buy	7,498 +2,053	+38%	+$187K	0.16%	26
2020 Q1	$447K	Buy	5,445 +1,760	+48%	+$197K	0.12%	26
2019 Q4	$474K	Sell	3,685 -450	-11%	-$55.6K	0.1%	24
2019 Q3	$494K	Buy	4,135 +1,075	+35%	+$127K	0.11%	24
2019 Q2	$369K	Buy	3,060 +89	+3%	+$10.8K	0.08%	24
2019 Q1	$356K	Sell	2,971 -200	-6%	-$23.9K	0.09%	22
2018 Q4	$341K	Buy	+3,171	New	+$382K	0.1%	22
2018 Q2	–	Sell	-445,300	Closed	-$6.86M	–	24
2018 Q1	$6.86M	Buy	+445,300	New	+$55.8M	2.21%	19

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $424B AUM 22.96% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Managed Asset Portfolios's IWN Position: Q3 2023 in Review

Managed Asset Portfolios sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 1,500 shares — an estimated $211K sold.

Managed Asset Portfolios first reported a position in IWN in Q1 2018 and held it in 19 quarters. The position peaked at $6.86M in Q1 2018. 883 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Managed Asset Portfolios reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
Managed Asset Portfolios sold 1,500 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $211K.
Managed Asset Portfolios first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 19 quarters.
Managed Asset Portfolios's iShares Russell 2000 Value ETF position peaked at $6.86M in Q1 2018.
883 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Managed Asset Portfolios's 13F filing for Q3 2023, filed 9 Nov 2023.