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

Nixon 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
2024 Q2	–	Sell	-20,000	Closed	-$3.18M	–	30
2024 Q1	$3.18M	Buy	+20,000	New	+$3.03M	1.22%	20
2023 Q3	–	Sell	-5,000	Closed	-$704K	–	22
2023 Q2	$704K	Hold	5,000	–	–	0.37%	19
2023 Q1	$685K	Sell	5,000 -3,000	-38%	-$435K	0.4%	18
2022 Q4	$1.11M	Buy	+8,000	New	+$1.13M	0.75%	17

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Nixon Capital's IWN Position: Q2 2024 in Review

Nixon Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 20,000 shares — an estimated $3.18M sold.

Nixon Capital first reported a position in IWN in Q4 2022 and held it in 4 quarters. The position peaked at $3.18M in Q1 2024. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Nixon Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Nixon Capital sold 20,000 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $3.18M.
Nixon Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 4 quarters.
Nixon Capital's iShares Russell 2000 Value ETF position peaked at $3.18M in Q1 2024.
930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Nixon Capital's 13F filing for Q2 2024, filed 14 Aug 2024.