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NorthCoast Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

NorthCoast Asset Management’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
Q2 		– Sell
-23,455
Closed -$3.75M – 434
2021
Q1 		$3.75M Buy
+23,455
New +$3.54M 0.15% 115

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NorthCoast Asset Management's IWN Position: Q2 2021 in Review

NorthCoast Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2021, closing a stake of 23,455 shares — an estimated $3.75M sold.

NorthCoast Asset Management first reported a position in IWN in Q1 2021 and held it in 1 quarter. The position peaked at $3.75M in Q1 2021. 852 funds tracked by Wall St. Rank hold IWN as of Q2 2021.

  • NorthCoast Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 23,455 iShares Russell 2000 Value ETF shares in Q2 2021, an estimated $3.75M.
  • NorthCoast Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 1 quarter.
  • NorthCoast Asset Management's iShares Russell 2000 Value ETF position peaked at $3.75M in Q1 2021.
  • 852 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.