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Punch & Associates Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Punch & Associates Investment 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
2024
Q1 		– Sell
-16
Closed -$2.46K – 208
2023
Q4 		$2.46K Hold
16
– – ﹤0.01% 229
2023
Q3 		$2.15K Hold
16
– – ﹤0.01% 231
2023
Q2 		$2.23K Buy
16
+4
+33% +$541 ﹤0.01% 236
2023
Q1 		$1.64K Buy
+12
New +$1.74K ﹤0.01% 229
2022
Q2 		– Sell
-365
Closed -$59K – 240
2022
Q1 		$59K Buy
+365
New +$58.2K ﹤0.01% 221

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management's IWN Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 16 shares — an estimated $2.46K sold.

Punch & Associates Investment Management first reported a position in IWN in Q1 2022 and held it in 5 quarters. The position peaked at $59K in Q1 2022. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 16 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $2.46K.
  • Punch & Associates Investment Management first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 5 quarters.
  • Punch & Associates Investment Management's iShares Russell 2000 Value ETF position peaked at $59K in Q1 2022.
  • 952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.