Moore Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Moore Capital Management’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	-8,000	Closed	-$1.24M	–	484
2023 Q4	$1.24M	Hold	8,000	–	–	0.02%	262
2023 Q3	$1.08M	Sell	8,000 -4,500	-36%	-$645K	0.02%	290
2023 Q2	$1.76M	Sell	12,500 -750	-6%	-$101K	0.03%	262
2023 Q1	$1.82M	Buy	+13,250	New	+$1.92M	0.04%	249
2020 Q4	–	Sell	-70,000	Closed	-$6.95M	–	564
2020 Q3	$6.95M	Buy	+70,000	New	+$7.11M	0.13%	147
2014 Q2	–	Sell	-31,000	Closed	-$3.13M	–	524
2014 Q1	$3.13M	Buy	+31,000	New	+$3.06M	0.06%	235

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

Moore Capital Management's IWN Position: Q1 2024 in Review

Moore Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 8,000 shares — an estimated $1.24M sold.

Moore Capital Management first reported a position in IWN in Q1 2014 and held it in 6 quarters. The position peaked at $6.95M in Q3 2020. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Moore Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 8,000 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $1.24M.
Moore Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 6 quarters.
Moore Capital Management's iShares Russell 2000 Value ETF position peaked at $6.95M in Q3 2020.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.