McDonald Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

McDonald Partners’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 Q3	–	Sell	-2,422	Closed	-$330K	–	260
2022 Q2	$330K	Buy	2,422 +50	+2%	+$7.44K	0.08%	222
2022 Q1	$383K	Buy	2,372 +2,347	+9,388%	+$374K	0.08%	228
2021 Q4	$4.15K	Sell	25 -1,777	-99%	-$296K	﹤0.01%	267
2021 Q3	$289K	Buy	1,802 +60	+3%	+$9.64K	0.07%	249
2021 Q2	$289K	Buy	1,742 +317	+22%	+$52.3K	0.07%	249
2021 Q1	$227K	Buy	+1,425	New	+$215K	0.06%	265

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

McDonald Partners's IWN Position: Q3 2022 in Review

McDonald Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 2,422 shares — an estimated $330K sold.

McDonald Partners first reported a position in IWN in Q1 2021 and held it in 6 quarters. The position peaked at $383K in Q1 2022. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

McDonald Partners reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 2,422 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $330K.
McDonald Partners first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 6 quarters.
McDonald Partners's iShares Russell 2000 Value ETF position peaked at $383K in Q1 2022.
839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.