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Moors & Cabot’s iShares Russell 2000 Value ETF IWN Stock Holding History

Moors & Cabot’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
2023
Q4 		– Sell
-2,498
Closed -$339K – 873
2023
Q3 		$339K Buy
2,498
+100
+4% +$14.3K 0.02% 558
2023
Q2 		$338K Buy
+2,398
New +$324K 0.02% 579

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Moors & Cabot's IWN Position: Q4 2023 in Review

Moors & Cabot sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 2,498 shares — an estimated $339K sold.

Moors & Cabot first reported a position in IWN in Q2 2023 and held it in 2 quarters. The position peaked at $339K in Q3 2023. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • Moors & Cabot reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 2,498 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $339K.
  • Moors & Cabot first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and held it in 2 quarters.
  • Moors & Cabot's iShares Russell 2000 Value ETF position peaked at $339K in Q3 2023.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.