Pinion Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pinion Investment 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 Q3	–	Sell	-1,575	Closed	-$214K	–	156
2022 Q2	$214K	Sell	1,575 -55	-3%	-$8.18K	0.18%	149
2022 Q1	$263K	Sell	1,630 -81	-5%	-$12.9K	0.18%	146
2021 Q4	$284K	Buy	1,711 +128	+8%	+$21.3K	0.19%	138
2021 Q3	$254K	Buy	1,583 +159	+11%	+$25.5K	0.2%	137
2021 Q2	$236K	Buy	1,424 +85	+6%	+$14K	0.19%	139
2021 Q1	$214K	Buy	+1,339	New	+$202K	0.2%	136

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

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

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

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

Pinion Investment Advisors's IWN Position: Q3 2022 in Review

Pinion Investment Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 1,575 shares — an estimated $214K sold.

Pinion Investment Advisors first reported a position in IWN in Q1 2021 and held it in 6 quarters. The position peaked at $284K in Q4 2021. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Pinion Investment Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
Pinion Investment Advisors sold 1,575 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $214K.
Pinion Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 6 quarters.
Pinion Investment Advisors's iShares Russell 2000 Value ETF position peaked at $284K in Q4 2021.
839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.