Mesirow Financial Investment Management - Fixed Income’s iShares Russell 2000 Value ETF IWN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-760	Closed	-$123K	–	130
2022 Q1	$123K	Buy	+760	New	+$121K	0.01%	125
2021 Q4	–	Sell	-160	Closed	-$26K	–	138
2021 Q3	$26K	Sell	160 -565	-78%	-$90.8K	﹤0.01%	132
2021 Q2	$120K	Sell	725 -15,270	-95%	-$2.52M	0.01%	131
2021 Q1	$2.55M	Buy	15,995 +14,470	+949%	+$2.19M	0.3%	91
2020 Q4	$201K	Buy	1,525 +1,320	+644%	+$156K	0.03%	128
2020 Q3	$20K	Buy	+205	New	+$20.8K	﹤0.01%	131
2020 Q2	–	Sell	-200	Closed	-$16K	–	141
2020 Q1	$16K	Buy	+200	New	+$22.4K	﹤0.01%	118
2019 Q3	–	Sell	-600	Closed	-$72K	–	129
2019 Q2	$72K	Buy	600 +185	+45%	+$22.3K	0.01%	110
2019 Q1	$50K	Buy	+415	New	+$49.6K	0.01%	107
2014 Q2	–	Sell	-7,075	Closed	-$713K	–	194
2014 Q1	$713K	Sell	7,075 -12,123	-63%	-$1.19M	0.17%	139
2013 Q4	$1.91M	Buy	19,198 +106	+0.6%	+$10.1K	0.51%	70
2013 Q3	$1.75M	Buy	19,092 +11,737	+160%	+$1.06M	0.5%	73
2013 Q2	$632K	Buy	+7,355	New	+$623K	0.19%	131

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's IWN Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 760 shares — an estimated $123K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in IWN in Q2 2013 and held it in 13 quarters. The position peaked at $2.55M in Q1 2021. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 760 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $123K.
Mesirow Financial Investment Management - Fixed Income first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 13 quarters.
Mesirow Financial Investment Management - Fixed Income's iShares Russell 2000 Value ETF position peaked at $2.55M in Q1 2021.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.