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Private Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Private Capital Group’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
Q2 		– Sell
-387
Closed -$63K – 1997
2022
Q1 		$63K Sell
387
-26
-6% -$4.14K 0.01% 566
2021
Q4 		$69K Buy
413
+26
+7% +$4.33K 0.01% 554
2021
Q3 		$62K Hold
387
– – 0.01% 581
2021
Q2 		$64K Sell
387
-92
-19% -$15.2K 0.01% 573
2021
Q1 		$76K Sell
479
-170
-26% -$25.7K 0.02% 477
2020
Q4 		$86K Buy
649
+106
+20% +$12.5K 0.02% 561
2020
Q3 		$54K Hold
543
– – 0.01% 670
2020
Q2 		$53K Hold
543
– – 0.01% 682
2020
Q1 		$45K Hold
543
– – 0.01% 683
2019
Q4 		$69K Sell
543
-585
-52% -$72.3K 0.01% 591
2019
Q3 		$135K Sell
1,128
-282
-20% -$33.3K 0.02% 381
2019
Q2 		$186K Buy
1,410
+287
+26% +$34.7K 0.04% 238
2019
Q1 		$135K Sell
1,123
-1,162
-51% -$139K 0.03% 377
2018
Q4 		$246K Buy
2,285
+654
+40% +$78.7K 0.05% 201
2018
Q3 		$217K Buy
1,631
+221
+16% +$29.8K 0.04% 241
2018
Q2 		$186K Sell
1,410
-47
-3% -$6.06K 0.04% 256
2018
Q1 		$178K Buy
1,457
+58
+4% +$7.26K 0.04% 262
2017
Q4 		$176K Buy
+1,399
New +$175K 0.04% 252

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Capital Group's IWN Position: Q2 2022 in Review

Private Capital Group sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 387 shares — an estimated $63K sold.

Private Capital Group first reported a position in IWN in Q4 2017 and held it in 18 quarters. The position peaked at $246K in Q4 2018. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

  • Private Capital Group reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 387 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $63K.
  • Private Capital Group first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's iShares Russell 2000 Value ETF position peaked at $246K in Q4 2018.
  • 878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.