Quest Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quest Capital 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	$364K	Sell	2,193 -30	-1%	-$5K	0.06%	205
2021 Q3	$356K	Hold	2,223	–	–	0.07%	186
2021 Q2	$369K	Hold	2,223	–	–	0.07%	176
2021 Q1	$355K	Hold	2,223	–	–	0.08%	168
2020 Q4	$293K	Buy	2,223 +132	+6%	+$15.6K	0.07%	180
2020 Q3	$208K	Hold	2,091	–	–	0.06%	213
2020 Q2	$204K	Buy	+2,091	New	+$190K	0.06%	197
2020 Q1	–	Sell	-2,091	Closed	-$269K	–	201
2019 Q4	$269K	Sell	2,091 -198	-9%	-$24.5K	0.06%	167
2019 Q3	$273K	Sell	2,289 -23	-1%	-$2.72K	0.07%	167
2019 Q2	$279K	Sell	2,312 -271	-10%	-$32.7K	0.07%	159
2019 Q1	$309K	Buy	2,583 +3	+0.1%	+$358	0.08%	150
2018 Q4	$277K	Buy	+2,580	New	+$310K	0.08%	100

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

Quest Capital Management's IWN Position: Q4 2021 in Review

Quest Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.3% in Q4 2021, selling an estimated $5K and leaving 2,193 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #205.

Quest Capital Management first reported a position in IWN in Q4 2018 and has held it in 12 quarters since. The position peaked at $369K in Q2 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Quest Capital Management held 2,193 shares of iShares Russell 2000 Value ETF worth $364K as of Q4 2021.
Quest Capital Management sold 30 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $5K.
iShares Russell 2000 Value ETF made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #205 holding.
Quest Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 12 quarters since.
Quest Capital Management's iShares Russell 2000 Value ETF position peaked at $369K in Q2 2021.
942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.