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Patriot Financial Group Insurance Agency’s iShares Russell 2000 Value ETF IWN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-218
Closed -$30K – 1173
2022
Q2 		$30K Buy
218
+13
+6% +$1.93K 0.01% 890
2022
Q1 		$33K Buy
205
+12
+6% +$1.91K 0.01% 905
2021
Q4 		$32K Sell
193
-6
-3% -$1K 0.01% 1031
2021
Q3 		$32K Buy
199
+1
+0.5% +$161 0.01% 1022
2021
Q2 		$33K Buy
198
+91
+85% +$15K 0.01% 987
2021
Q1 		$17K Buy
107
+5
+5% +$756 ﹤0.01% 1167
2020
Q4 		$13K Hold
102
– – ﹤0.01% 1131
2020
Q3 		$10K Hold
102
– – ﹤0.01% 1035
2020
Q2 		$10K Sell
102
-1,523
-94% -$139K ﹤0.01% 981
2020
Q1 		$133K Sell
1,625
-17
-1% -$1.91K 0.06% 273
2019
Q4 		$211K Buy
1,642
+31
+2% +$3.83K 0.08% 216
2019
Q3 		$192K Buy
1,611
+40
+3% +$4.72K 0.09% 207
2019
Q2 		$189K Hold
1,571
– – 0.08% 206
2019
Q1 		$188K Buy
1,571
+72
+5% +$8.6K 0.1% 174
2018
Q4 		$161K Sell
1,499
-65
-4% -$7.82K 0.11% 148
2018
Q3 		$208K Sell
1,564
-1,446
-48% -$195K 0.12% 115
2018
Q2 		$397K Sell
3,010
-56
-2% -$7.22K 0.42% 45
2018
Q1 		$366K Buy
3,066
+29
+1% +$3.63K 0.27% 78
2017
Q4 		$388K Buy
3,037
+2,976
+4,879% +$372K 0.29% 75
2017
Q3 		$8K Hold
61
– – 0.01% 600
2017
Q2 		$7K Buy
61
+36
+144% +$4.23K 0.01% 610
2017
Q1 		$3K Sell
25
-4
-14% -$475 ﹤0.01% 706
2016
Q4 		$3K Buy
+29
New +$3.21K ﹤0.01% 639

Other funds holding IWN

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IWN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 218 shares — an estimated $30K sold.

Patriot Financial Group Insurance Agency first reported a position in IWN in Q4 2016 and held it in 23 quarters. The position peaked at $397K in Q2 2018. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 218 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $30K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares Russell 2000 Value ETF position peaked at $397K in Q2 2018.
  • 840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.