Morris Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Morris Capital Advisors’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	$407K	Hold	3,153	–	–	0.38%	44
2022 Q2	$429K	Hold	3,153	–	–	0.38%	45
2022 Q1	$509K	Buy	3,153 +122	+4%	+$19.5K	0.4%	45
2021 Q4	$503K	Sell	3,031 -3,939	-57%	-$656K	0.37%	43
2021 Q3	$1.12M	Hold	6,970	–	–	0.88%	31
2021 Q2	$1.16M	Hold	6,970	–	–	0.87%	31
2021 Q1	$1.11M	Sell	6,970 -1,300	-16%	-$196K	0.9%	30
2020 Q4	$1.09M	Buy	+8,270	New	+$976K	0.9%	30

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

Morris Capital Advisors's IWN Position: Q3 2022 in Review

Morris Capital Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2022 at 3,153 shares worth $407K. The position accounts for 0.38% of the portfolio, ranked #44.

Morris Capital Advisors first reported a position in IWN in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2021. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Morris Capital Advisors held 3,153 shares of iShares Russell 2000 Value ETF worth $407K as of Q3 2022.
Morris Capital Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q3 2022.
iShares Russell 2000 Value ETF made up 0.38% of Morris Capital Advisors's portfolio in Q3 2022, its #44 holding.
Morris Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 8 quarters since.
Morris Capital Advisors's iShares Russell 2000 Value ETF position peaked at $1.16M in Q2 2021.
839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.