Parisi Gray Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Parisi Gray Wealth 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 Q3	–	Sell	-243	Closed	-$40K	–	332
2021 Q2	$40K	Buy	+243	New	+$40.1K	0.01%	318
2019 Q2	–	Sell	-285	Closed	-$34K	–	271
2019 Q1	$34K	Hold	285	–	–	0.02%	257
2018 Q4	$30K	Hold	285	–	–	0.02%	267
2018 Q3	$38K	Hold	285	–	–	0.02%	266
2018 Q2	$38K	Hold	285	–	–	0.03%	271
2018 Q1	$35K	Hold	285	–	–	0.03%	270
2017 Q4	$36K	Buy	+285	New	+$35.6K	0.03%	262

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parisi Gray Wealth Management's IWN Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 243 shares — an estimated $40K sold.

Parisi Gray Wealth Management first reported a position in IWN in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Parisi Gray Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 243 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $40K.
Parisi Gray Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's iShares Russell 2000 Value ETF position peaked at $40K in Q2 2021.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.