Realta Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-15	Closed	-$2.29K	–	555
2024 Q2	$2.29K	Hold	15	–	–	﹤0.01%	760
2024 Q1	$2.38K	Buy	+15	New	+$2.27K	﹤0.01%	779
2023 Q4	–	Sell	-15	Closed	-$2.11K	–	614
2023 Q3	$2.11K	Hold	15	–	–	﹤0.01%	759
2023 Q2	$2.11K	Buy	+15	New	+$2.03K	﹤0.01%	808
2023 Q1	–	Sell	-117	Closed	-$16.2K	–	627
2022 Q4	$16.2K	Sell	117 -43	-27%	-$6.07K	﹤0.01%	672
2022 Q3	$21K	Buy	+160	New	+$23.1K	0.01%	619
2020 Q1	–	Sell	-691	Closed	-$86K	–	858
2019 Q4	$86K	Buy	691 +453	+190%	+$56K	0.02%	541
2019 Q3	$28K	Buy	238 +5	+2%	+$591	0.01%	822
2019 Q2	$28K	Sell	233 -2,184	-90%	-$264K	0.01%	821
2019 Q1	$289K	Buy	+2,417	New	+$289K	0.13%	211

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 22.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Realta Investment Advisors's IWN Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 15 shares — an estimated $2.29K sold.

Realta Investment Advisors first reported a position in IWN in Q1 2019 and held it in 10 quarters. The position peaked at $289K in Q1 2019. 977 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Realta Investment Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 15 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $2.29K.
Realta Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's iShares Russell 2000 Value ETF position peaked at $289K in Q1 2019.
977 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.