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Mosaic Family Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$693K Buy
4,172
+3
+0.1% +$500 0.18% 85
2021
Q3 		$668K Sell
4,169
-36
-0.9% -$5.78K 0.19% 82
2021
Q2 		$697K Hold
4,205
– – 0.2% 65
2021
Q1 		$671K Sell
4,205
-191
-4% -$28.9K 0.19% 72
2020
Q4 		$579K Buy
4,396
+3
+0.1% +$354 0.19% 74
2020
Q3 		$436K Buy
4,393
+483
+12% +$49.1K 0.16% 85
2020
Q2 		$381K Buy
3,910
+405
+12% +$36.8K 0.16% 85
2020
Q1 		$288K Buy
3,505
+74
+2% +$8.3K 0.15% 94
2019
Q4 		$441K Buy
3,431
+4
+0.1% +$495 0.18% 86
2019
Q3 		$409K Buy
3,427
+3
+0.1% +$354 0.17% 94
2019
Q2 		$413K Buy
3,424
+2
+0.1% +$242 0.17% 92
2019
Q1 		$410K Sell
3,422
-107
-3% -$12.8K 0.17% 89
2018
Q4 		$379K Buy
3,529
+4
+0.1% +$481 0.16% 88
2018
Q3 		$431K Sell
3,525
-46
-1% -$6.2K 0.18% 87
2018
Q2 		$471K Hold
3,571
– – 0.18% 84
2018
Q1 		$435K Buy
3,571
+62
+2% +$7.76K 0.16% 84
2017
Q4 		$441K Buy
3,509
+55
+2% +$6.88K 0.16% 100
2017
Q3 		$429K Sell
3,454
-111
-3% -$13.1K 0.17% 112
2017
Q2 		$424K Sell
3,565
-1,027
-22% -$121K 0.18% 100
2017
Q1 		$543K Sell
4,592
-136
-3% -$16.1K 0.23% 77
2016
Q4 		$562K Sell
4,728
-213
-4% -$23.5K 0.26% 75
2016
Q3 		$518K Buy
4,941
+121
+3% +$12.4K 0.24% 83
2016
Q2 		$469K Sell
4,820
-1,161
-19% -$111K 0.23% 82
2016
Q1 		$557K Sell
5,981
-809
-12% -$70.2K 0.27% 69
2015
Q4 		$624K Buy
+6,790
New +$645K 0.28% 68

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mosaic Family Wealth's IWN Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares Russell 2000 Value ETF (IWN) stake by 0.07% in Q4 2021, buying an estimated $500 and bringing the position to 4,172 shares worth $693K. The position accounts for 0.18% of the portfolio, ranked #85.

Mosaic Family Wealth first reported a position in IWN in Q4 2015 and has held it in 25 quarters since. The position peaked at $697K in Q2 2021. 943 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

  • Mosaic Family Wealth held 4,172 shares of iShares Russell 2000 Value ETF worth $693K as of Q4 2021.
  • Mosaic Family Wealth bought 3 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $500.
  • iShares Russell 2000 Value ETF made up 0.18% of Mosaic Family Wealth's portfolio in Q4 2021, its #85 holding.
  • Mosaic Family Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's iShares Russell 2000 Value ETF position peaked at $697K in Q2 2021.
  • 943 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.