QCM Cayman’s iShares Russell 2000 Value ETF IWN Stock Holding History

QCM Cayman’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 Q3	–	Sell	-1,930	Closed	-$320K	–	142
2021 Q2	$320K	Buy	1,930 +301	+18%	+$49.6K	0.83%	43
2021 Q1	$260K	Buy	+1,629	New	+$246K	0.79%	45
2020 Q3	–	Sell	-2,302	Closed	-$224K	–	194
2020 Q2	$224K	Buy	+2,302	New	+$209K	0.51%	86
2015 Q1	–	Sell	-3,092	Closed	-$314K	–	241
2014 Q4	$314K	Buy	+3,092	New	+$303K	0.13%	118
2014 Q3	–	Sell	-2,297	Closed	-$237K	–	239
2014 Q2	$237K	Buy	+2,297	New	+$228K	0.11%	160

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

QCM Cayman's IWN Position: Q3 2021 in Review

QCM Cayman sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 1,930 shares — an estimated $320K sold.

QCM Cayman first reported a position in IWN in Q2 2014 and held it in 5 quarters. The position peaked at $320K in Q2 2021. 831 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

QCM Cayman reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 1,930 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $320K.
QCM Cayman first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 5 quarters.
QCM Cayman's iShares Russell 2000 Value ETF position peaked at $320K in Q2 2021.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.