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

Prentice 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 Q4	–	Sell	-160	Closed	-$26K	–	198
2021 Q3	$26K	Sell	160 -196	-55%	-$31.5K	0.01%	201
2021 Q2	$59K	Hold	356	–	–	0.03%	172
2021 Q1	$57K	Buy	+356	New	+$53.8K	0.03%	166

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

Prentice Wealth Management's IWN Position: Q4 2021 in Review

Prentice Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 160 shares — an estimated $26K sold.

Prentice Wealth Management first reported a position in IWN in Q1 2021 and held it in 3 quarters. The position peaked at $59K in Q2 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Prentice Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 160 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $26K.
Prentice Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's iShares Russell 2000 Value ETF position peaked at $59K in Q2 2021.
942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.