MBB Public Markets’s iShares Russell 2000 Value ETF IWN Stock Holding History

MBB Public Markets’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 Q2	–	Sell	-8,108	Closed	-$1.29M	–	707
2024 Q1	$1.29M	Hold	8,108	–	–	0.08%	88
2023 Q4	$1.26M	Hold	8,108	–	–	0.08%	67
2023 Q3	$1.1M	Hold	8,108	–	–	0.07%	94
2023 Q2	$1.14M	Hold	8,108	–	–	0.06%	88
2023 Q1	$1.11M	Sell	8,108 -13,101	-62%	-$1.9M	0.06%	67
2022 Q4	$2.94M	Hold	21,209	–	–	0.08%	49
2022 Q3	$2.73M	Sell	21,209 -1,075	-5%	-$155K	0.07%	48
2022 Q2	$3.03M	Sell	22,284 -2,416	-10%	-$360K	0.07%	42
2022 Q1	$3.99M	Sell	24,700 -8,000	-24%	-$1.28M	0.08%	29
2021 Q4	$5.43M	Buy	+32,700	New	+$5.45M	0.11%	30

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MBB Public Markets's IWN Position: Q2 2024 in Review

MBB Public Markets sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 8,108 shares — an estimated $1.29M sold.

MBB Public Markets first reported a position in IWN in Q4 2021 and held it in 10 quarters. The position peaked at $5.43M in Q4 2021. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

MBB Public Markets reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
MBB Public Markets sold 8,108 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $1.29M.
MBB Public Markets first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 10 quarters.
MBB Public Markets's iShares Russell 2000 Value ETF position peaked at $5.43M in Q4 2021.
930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on MBB Public Markets's 13F filing for Q2 2024, filed 14 Aug 2024.