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Next Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Next Financial 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
2021
Q4 		$809K Buy
4,869
+1,616
+50% +$269K 0.05% 364
2021
Q3 		$521K Sell
3,253
-110
-3% -$17.7K 0.04% 448
2021
Q2 		$558K Buy
3,363
+57
+2% +$9.4K 0.04% 418
2021
Q1 		$527K Buy
3,306
+1,141
+53% +$172K 0.05% 403
2020
Q4 		$285K Sell
2,165
-65
-3% -$7.67K 0.03% 581
2020
Q3 		$221K Buy
+2,230
New +$227K 0.02% 584
2020
Q2 		– Sell
-2,309
Closed -$190K – 1241
2020
Q1 		$190K Sell
2,309
-4,352
-65% -$488K 0.02% 552
2019
Q4 		$857K Sell
6,661
-151
-2% -$18.7K 0.09% 253
2019
Q3 		$814K Buy
6,812
+761
+13% +$89.9K 0.09% 261
2019
Q2 		$729K Buy
6,051
+5,307
+713% +$641K 0.08% 278
2019
Q1 		$89K Buy
744
+393
+112% +$46.9K 0.02% 565
2018
Q4 		$38K Buy
351
+265
+308% +$31.9K 0.01% 890
2018
Q3 		$11K Buy
+86
New +$11.6K 0.01% 962
2017
Q4 		– Sell
-401
Closed -$50K – 826
2017
Q3 		$50K Sell
401
-30
-7% -$3.54K 0.01% 696
2017
Q2 		$51K Hold
431
– – 0.01% 781
2017
Q1 		$51K Sell
431
-1,834
-81% -$218K 0.01% 718
2016
Q4 		$269K Sell
2,265
-70
-3% -$7.74K 0.05% 382
2016
Q3 		$245K Buy
2,335
+1,706
+271% +$175K 0.04% 407
2016
Q2 		$61K Hold
629
– – 0.02% 601
2016
Q1 		$58K Hold
629
– – 0.02% 580
2015
Q4 		$57K Sell
629
-726
-54% -$68.9K 0.02% 586
2015
Q3 		$122K Buy
1,355
+255
+23% +$24.5K 0.04% 378
2015
Q2 		$112K Buy
1,100
+750
+214% +$77.2K 0.04% 433
2015
Q1 		$36K Hold
350
– – 0.01% 775
2014
Q4 		$36K Sell
350
-2,762
-89% -$271K 0.01% 769
2014
Q3 		$291K Buy
3,112
+3,103
+34,478% +$307K 0.06% 350
2014
Q2 		$1K Buy
+9
New +$895 ﹤0.01% 1158

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 $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Next Financial Group's IWN Position: Q4 2021 in Review

Next Financial Group increased its iShares Russell 2000 Value ETF (IWN) stake by 50% in Q4 2021, buying an estimated $269K and bringing the position to 4,869 shares worth $809K. The position accounts for 0.05% of the portfolio, ranked #364.

Next Financial Group first reported a position in IWN in Q2 2014 and has held it in 27 quarters since. The position peaked at $857K in Q4 2019. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

  • Next Financial Group held 4,869 shares of iShares Russell 2000 Value ETF worth $809K as of Q4 2021.
  • Next Financial Group bought 1,616 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $269K.
  • iShares Russell 2000 Value ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #364 holding.
  • Next Financial Group first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's iShares Russell 2000 Value ETF position peaked at $857K in Q4 2019.
  • 942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.