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

Norwood Financial’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 Q1	$275K	Hold	1,731	–	–	0.4%	54
2023 Q4	$269K	Sell	1,731 -15	-0.9%	-$2.08K	0.41%	55
2023 Q3	$237K	Sell	1,746 -60	-3%	-$8.6K	0.38%	60
2023 Q2	$254K	Hold	1,806	–	–	0.38%	61
2023 Q1	$247K	Sell	1,806 -36	-2%	-$5.22K	0.39%	63
2022 Q4	$255K	Hold	1,842	–	–	0.4%	63
2022 Q3	$238K	Hold	1,842	–	–	0.42%	61
2022 Q2	$251K	Sell	1,842 -100	-5%	-$14.9K	0.43%	60
2022 Q1	$313K	Hold	1,942	–	–	0.45%	55
2021 Q4	$322K	Buy	+1,942	New	+$324K	0.45%	54

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norwood Financial's IWN Position: Q1 2024 in Review

Norwood Financial held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2024 at 1,731 shares worth $275K. The position accounts for 0.4% of the portfolio, ranked #54.

Norwood Financial first reported a position in IWN in Q4 2021 and has held it in 10 quarters since. The position peaked at $322K in Q4 2021. 953 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Norwood Financial held 1,731 shares of iShares Russell 2000 Value ETF worth $275K as of Q1 2024.
Norwood Financial left its iShares Russell 2000 Value ETF share count unchanged in Q1 2024.
iShares Russell 2000 Value ETF made up 0.4% of Norwood Financial's portfolio in Q1 2024, its #54 holding.
Norwood Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares Russell 2000 Value ETF position peaked at $322K in Q4 2021.
953 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.