RBC Europe’s iShares Russell 2000 Value ETF IWN Stock Holding History

RBC Europe’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	$38K	Hold	278	–	–	﹤0.01%	356
2022 Q1	$45K	Hold	278	–	–	﹤0.01%	363
2021 Q4	$46K	Buy	278 +13	+5%	+$2.17K	﹤0.01%	373
2021 Q3	$42.5K	Hold	265	–	–	﹤0.01%	603
2021 Q2	$43.9K	Hold	265	–	–	﹤0.01%	620
2021 Q1	$42.3K	Hold	265	–	–	﹤0.01%	589
2020 Q4	$34.9K	Hold	265	–	–	﹤0.01%	592
2020 Q3	$26.3K	Sell	265 -960	-78%	-$97.5K	﹤0.01%	588
2020 Q2	$119K	Hold	1,225	–	–	0.01%	301
2020 Q1	$100K	Hold	1,225	–	–	0.01%	295
2019 Q4	$158K	Hold	1,225	–	–	0.01%	274
2019 Q3	$146K	Hold	1,225	–	–	0.01%	279
2019 Q2	$148K	Hold	1,225	–	–	0.01%	281
2019 Q1	$147K	Hold	1,225	–	–	0.02%	278
2018 Q4	$132K	Hold	1,225	–	–	0.02%	279
2018 Q3	$163K	Hold	1,225	–	–	0.02%	276
2018 Q2	$162K	Hold	1,225	–	–	0.02%	280
2018 Q1	$149K	Hold	1,225	–	–	0.02%	280
2017 Q4	$154K	Hold	1,225	–	–	0.02%	279
2017 Q3	$152K	Buy	+1,225	New	+$144K	0.02%	289

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RBC Europe's IWN Position: Q2 2022 in Review

RBC Europe held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2022 at 278 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

RBC Europe first reported a position in IWN in Q3 2017 and has held it in 20 quarters since. The position peaked at $163K in Q3 2018. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

RBC Europe held 278 shares of iShares Russell 2000 Value ETF worth $38K as of Q2 2022.
RBC Europe left its iShares Russell 2000 Value ETF share count unchanged in Q2 2022.
iShares Russell 2000 Value ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #356 holding.
RBC Europe first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Russell 2000 Value ETF position peaked at $163K in Q3 2018.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.