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

Oppenheimer 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
2024 Q1	–	Sell	-16,030	Closed	-$2.49M	–	1136
2023 Q4	$2.49M	Buy	+16,030	New	+$2.22M	0.03%	452
2023 Q3	–	Sell	-1,500	Closed	-$211K	–	1145
2023 Q2	$211K	Buy	+1,500	New	+$203K	﹤0.01%	1052
2023 Q1	–	Sell	-15,201	Closed	-$2.11M	–	1158
2022 Q4	$2.11M	Buy	15,201 +13,222	+668%	+$1.87M	0.03%	464
2022 Q3	$255K	Buy	+1,979	New	+$286K	﹤0.01%	997
2022 Q1	–	Sell	-11,923	Closed	-$1.98M	–	1223
2021 Q4	$1.98M	Buy	+11,923	New	+$1.99M	0.03%	555
2021 Q1	–	Sell	-6,043	Closed	-$796K	–	1187
2020 Q4	$796K	Buy	+6,043	New	+$713K	0.01%	755
2020 Q2	–	Sell	-55	Closed	-$5K	–	1259
2020 Q1	$5K	Sell	55 -3,383	-98%	-$380K	﹤0.01%	1459
2019 Q4	$442K	Buy	+3,438	New	+$425K	0.01%	854
2019 Q1	–	Sell	-24,814	Closed	-$2.67M	–	1623
2018 Q4	$2.67M	Buy	+24,814	New	+$2.99M	0.07%	309
2017 Q2	–	Sell	-623	Closed	-$74K	–	1696
2017 Q1	$74K	Buy	+623	New	+$73.9K	﹤0.01%	1264

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 22.9% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 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

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

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

Oppenheimer Asset Management's IWN Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 16,030 shares — an estimated $2.49M sold.

Oppenheimer Asset Management first reported a position in IWN in Q1 2017 and held it in 10 quarters. The position peaked at $2.67M in Q4 2018. 954 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Oppenheimer Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 16,030 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $2.49M.
Oppenheimer Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's iShares Russell 2000 Value ETF position peaked at $2.67M in Q4 2018.
954 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.