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

NBW Capital’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
Q2 		– Sell
-47,635
Closed -$6.53M – 113
2023
Q1 		$6.53M Buy
47,635
+136
+0.3% +$19.7K 1.59% 22
2022
Q4 		$6.59M Buy
+47,499
New +$6.71M 1.68% 17
2022
Q2 		– Sell
-23,202
Closed -$3.75M – 89
2022
Q1 		$3.75M Buy
23,202
+587
+3% +$93.6K 0.89% 58
2021
Q4 		$3.75M Buy
+22,615
New +$3.77M 0.84% 56

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NBW Capital's IWN Position: Q2 2023 in Review

NBW Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2023, closing a stake of 47,635 shares — an estimated $6.53M sold.

NBW Capital first reported a position in IWN in Q4 2021 and held it in 4 quarters. The position peaked at $6.59M in Q4 2022. 884 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

  • NBW Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • NBW Capital sold 47,635 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $6.53M.
  • NBW Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 4 quarters.
  • NBW Capital's iShares Russell 2000 Value ETF position peaked at $6.59M in Q4 2022.
  • 884 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

Based on NBW Capital's 13F filing for Q2 2023, filed 15 Aug 2023.