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

Private Portfolio 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
2023 Q3	–	Sell	-1,463	Closed	-$206K	–	256
2023 Q2	$206K	Sell	1,463 -262	-15%	-$35.4K	0.05%	241
2023 Q1	$236K	Sell	1,725 -227	-12%	-$32.9K	0.06%	224
2022 Q4	$271K	Buy	1,952 +3	+0.2%	+$424	0.07%	211
2022 Q3	$251K	Sell	1,949 -242	-11%	-$35K	0.07%	223
2022 Q2	$298K	Buy	2,191 +52	+2%	+$7.74K	0.08%	195
2022 Q1	$345K	Buy	+2,139	New	+$341K	0.09%	205
2021 Q2	–	Sell	-1,305	Closed	-$208K	–	266
2021 Q1	$208K	Sell	1,305 -223	-15%	-$33.7K	0.07%	230
2020 Q4	$201K	Buy	+1,528	New	+$180K	0.07%	216

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Private Portfolio Partners's IWN Position: Q3 2023 in Review

Private Portfolio Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 1,463 shares — an estimated $206K sold.

Private Portfolio Partners first reported a position in IWN in Q4 2020 and held it in 8 quarters. The position peaked at $345K in Q1 2022. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Private Portfolio Partners reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
Private Portfolio Partners sold 1,463 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $206K.
Private Portfolio Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 8 quarters.
Private Portfolio Partners's iShares Russell 2000 Value ETF position peaked at $345K in Q1 2022.
882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.