Matrix Private Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Matrix Private Capital Group’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 Q1	–	Sell	-212	Closed	-$33.4K	–	146
2023 Q4	$33.4K	Sell	212 -528	-71%	-$73.1K	0.03%	128
2023 Q3	$101K	Hold	740	–	–	0.08%	117
2023 Q2	$104K	Hold	740	–	–	0.08%	123
2023 Q1	$101K	Sell	740 -120	-14%	-$17.4K	0.07%	133
2022 Q4	$119K	Hold	860	–	–	0.08%	143
2022 Q3	$111K	Hold	860	–	–	0.08%	140
2022 Q2	$117K	Hold	860	–	–	0.07%	178
2022 Q1	$139K	Sell	860 -170	-17%	-$27.1K	0.07%	184
2021 Q4	$171K	Hold	1,030	–	–	0.08%	190
2021 Q3	$165K	Hold	1,030	–	–	0.09%	180
2021 Q2	$171K	Hold	1,030	–	–	0.09%	176
2021 Q1	$164K	Buy	1,030 +769	+295%	+$116K	0.1%	173
2020 Q4	$34K	Buy	261 +120	+85%	+$14.2K	0.02%	199
2020 Q3	$14K	Sell	141 -359	-72%	-$36.5K	0.01%	158
2020 Q2	$49K	Buy	500 +175	+54%	+$15.9K	0.05%	139
2020 Q1	$27K	Buy	325 +225	+225%	+$25.2K	0.04%	132
2019 Q4	$13K	Buy	+100	New	+$12.4K	0.01%	183

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

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

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

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

Matrix Private Capital Group's IWN Position: Q1 2024 in Review

Matrix Private Capital Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 212 shares — an estimated $33.4K sold.

Matrix Private Capital Group first reported a position in IWN in Q4 2019 and held it in 17 quarters. The position peaked at $171K in Q4 2021. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Matrix Private Capital Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Matrix Private Capital Group sold 212 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $33.4K.
Matrix Private Capital Group first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 17 quarters.
Matrix Private Capital Group's iShares Russell 2000 Value ETF position peaked at $171K in Q4 2021.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Matrix Private Capital Group's 13F filing for Q1 2024, filed 15 May 2024.