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NFJ Investment Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

NFJ Investment 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
Q4 		– Sell
-682
Closed -$92.4K – 229
2023
Q3 		$92.4K Buy
+682
New +$97.8K ﹤0.01% 198
2023
Q1 		– Sell
-5,493
Closed -$762K – 284
2022
Q4 		$762K Sell
5,493
-1,480
-21% -$209K 0.02% 263
2022
Q3 		$550K Buy
6,973
+6,384
+1,084% +$923K 0.01% 281
2022
Q2 		$80K Buy
+589
New +$87.6K ﹤0.01% 309
2022
Q1 		– Sell
-932
Closed -$155K – 343
2021
Q4 		$155K Buy
+932
New +$155K ﹤0.01% 354

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NFJ Investment Group's IWN Position: Q4 2023 in Review

NFJ Investment Group sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 682 shares — an estimated $92.4K sold.

NFJ Investment Group first reported a position in IWN in Q4 2021 and held it in 5 quarters. The position peaked at $762K in Q4 2022. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • NFJ Investment Group reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • NFJ Investment Group sold 682 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $92.4K.
  • NFJ Investment Group first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 5 quarters.
  • NFJ Investment Group's iShares Russell 2000 Value ETF position peaked at $762K in Q4 2022.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.