Patron Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Patron Partners’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 Q1	–	Sell	-1,927	Closed	-$320K	–	190
2021 Q4	$320K	Sell	1,927 -6,401	-77%	-$1.07M	0.21%	127
2021 Q3	$1.33M	Buy	8,328 +725	+10%	+$116K	0.98%	17
2021 Q2	$1.26M	Buy	7,603 +457	+6%	+$75.4K	0.95%	17
2021 Q1	$1.14M	Buy	7,146 +4,815	+207%	+$728K	0.97%	17
2020 Q4	$307K	Buy	+2,331	New	+$275K	0.3%	94

Other funds holding IWN

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Patron Partners's IWN Position: Q1 2022 in Review

Patron Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 1,927 shares — an estimated $320K sold.

Patron Partners first reported a position in IWN in Q4 2020 and held it in 5 quarters. The position peaked at $1.33M in Q3 2021. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

Patron Partners reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
Patron Partners sold 1,927 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $320K.
Patron Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 5 quarters.
Patron Partners's iShares Russell 2000 Value ETF position peaked at $1.33M in Q3 2021.
916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.