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New Legacy Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

New Legacy Group’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
Q3 		$813K Hold
6,000
– – 2.22% 11
2023
Q2 		$845K Hold
6,000
– – 2.14% 12
2023
Q1 		$822K Hold
6,000
– – 2.34% 13
2022
Q4 		$832K Hold
6,000
– – 2.59% 13
2022
Q3 		$774K Hold
6,000
– – 2% 13
2022
Q2 		$817K Hold
6,000
– – 1.66% 14
2022
Q1 		$968K Hold
6,000
– – 0.36% 13
2021
Q4 		$996K Buy
+6,000
New +$1,000K 0.19% 12

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Legacy Group's IWN Position: Q3 2023 in Review

New Legacy Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2023 at 6,000 shares worth $813K. The position accounts for 2.22% of the portfolio, ranked #11.

New Legacy Group first reported a position in IWN in Q4 2021 and has held it in 8 quarters since. The position peaked at $996K in Q4 2021. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • New Legacy Group held 6,000 shares of iShares Russell 2000 Value ETF worth $813K as of Q3 2023.
  • New Legacy Group left its iShares Russell 2000 Value ETF share count unchanged in Q3 2023.
  • iShares Russell 2000 Value ETF made up 2.22% of New Legacy Group's portfolio in Q3 2023, its #11 holding.
  • New Legacy Group first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 8 quarters since.
  • New Legacy Group's iShares Russell 2000 Value ETF position peaked at $996K in Q4 2021.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.