NSI Retail Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

NSI Retail Advisors’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
2022 Q2	–	Sell	-186,854	Closed	-$30.2M	–	46
2022 Q1	$30.2M	Hold	186,854	–	–	4.48%	9
2021 Q4	$31M	Sell	186,854 -289,459	-61%	-$48.2M	4.99%	8
2021 Q3	$76.3M	Hold	476,313	–	–	13.17%	3
2021 Q2	$79M	Buy	+476,313	New	+$78.6M	11.16%	3

Other funds holding IWN

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

NSI Retail Advisors's IWN Position: Q2 2022 in Review

NSI Retail Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 186,854 shares — an estimated $30.2M sold.

NSI Retail Advisors first reported a position in IWN in Q2 2021 and held it in 4 quarters. The position peaked at $79M in Q2 2021. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

NSI Retail Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
NSI Retail Advisors sold 186,854 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $30.2M.
NSI Retail Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 4 quarters.
NSI Retail Advisors's iShares Russell 2000 Value ETF position peaked at $79M in Q2 2021.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on NSI Retail Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.