Mechanics Financial Corp’s iShares Russell 2000 Value ETF IWN Stock Holding History

Mechanics Financial Corp’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	-45	Closed	-$7.15K	–	225
2024 Q1	$7.15K	Hold	45	–	–	﹤0.01%	201
2023 Q4	$6.99K	Hold	45	–	–	﹤0.01%	184
2023 Q3	$6.1K	Hold	45	–	–	﹤0.01%	187
2023 Q2	$6.34K	Hold	45	–	–	﹤0.01%	189
2023 Q1	$6.17K	Hold	45	–	–	﹤0.01%	187
2022 Q4	$6K	Hold	45	–	–	﹤0.01%	188
2022 Q3	$6K	Hold	45	–	–	﹤0.01%	191
2022 Q2	$6K	Hold	45	–	–	﹤0.01%	196
2022 Q1	$7K	Hold	45	–	–	﹤0.01%	193
2021 Q4	$7K	Buy	+45	New	+$7.5K	﹤0.01%	194

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 22.9% 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

Mechanics Financial Corp's IWN Position: Q2 2024 in Review

Mechanics Financial Corp sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 45 shares — an estimated $7.15K sold.

Mechanics Financial Corp first reported a position in IWN in Q4 2021 and held it in 10 quarters. The position peaked at $7.15K in Q1 2024. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Mechanics Financial Corp reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Mechanics Financial Corp sold 45 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $7.15K.
Mechanics Financial Corp first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 10 quarters.
Mechanics Financial Corp's iShares Russell 2000 Value ETF position peaked at $7.15K in Q1 2024.
930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Mechanics Financial Corp's 13F filing for Q2 2024, filed 1 Aug 2024.