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Regal Wealth Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Regal Wealth Group’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
2023
Q4 		$679K Sell
4,509
-30
-0.7% -$4.16K 0.42% 26
2023
Q3 		$615K Sell
4,539
-426
-9% -$61.1K 0.42% 24
2023
Q2 		$694K Sell
4,965
-16,189
-77% -$2.19M 0.46% 25
2023
Q1 		$2.88M Sell
21,154
-6,674
-24% -$967K 2.05% 16
2022
Q4 		$3.86M Buy
27,828
+335
+1% +$47.3K 2.83% 12
2022
Q3 		$3.73M Sell
27,493
-2,980
-10% -$431K 2.88% 11
2022
Q2 		$4.15M Buy
30,473
+118
+0.4% +$17.6K 2.99% 11
2022
Q1 		$4.71M Buy
30,355
+11
+0% +$1.75K 2.94% 11
2021
Q4 		$5.04M Sell
30,344
-15,172
-33% -$2.53M 2.84% 11
2021
Q3 		$7.29M Buy
45,516
+111
+0.2% +$17.8K 4.38% 6
2021
Q2 		$7.53M Buy
45,405
+11,492
+34% +$1.9M 4.45% 6
2021
Q1 		$5.41M Buy
33,913
+133
+0.4% +$20.1K 3.18% 11
2020
Q4 		$4.45M Buy
33,780
+5,656
+20% +$668K 2.71% 12
2020
Q3 		$2.79M Buy
28,124
+90
+0.3% +$9.14K 2.18% 12
2020
Q2 		$2.73M Buy
28,034
+1,212
+5% +$110K 2.25% 12
2020
Q1 		$2.2M Sell
26,822
-4,402
-14% -$494K 2.15% 13
2019
Q4 		$4.01M Buy
31,224
+462
+2% +$57.1K 2.6% 12
2019
Q3 		$3.67M Buy
30,762
+27,256
+777% +$3.22M 2.52% 11
2019
Q2 		$423K Sell
3,506
-74
-2% -$8.94K 0.29% 28
2019
Q1 		$429K Sell
3,580
-42
-1% -$5.02K 0.31% 27
2018
Q4 		$390K Buy
3,622
+7
+0.2% +$842 0.36% 26
2018
Q3 		$481K Buy
3,615
+8
+0.2% +$1.08K 0.33% 25
2018
Q2 		$476K Sell
3,607
-169
-4% -$21.8K 0.51% 25
2018
Q1 		$460K Sell
3,776
-77
-2% -$9.64K 0.35% 25
2017
Q4 		$485K Sell
3,853
-90
-2% -$11.2K 0.34% 25
2017
Q3 		$489K Buy
3,943
+20
+0.5% +$2.36K 0.36% 26
2017
Q2 		$466K Hold
3,923
– – 0.36% 26
2017
Q1 		$464K Buy
3,923
+27
+0.7% +$3.2K 0.35% 32
2016
Q4 		$463K Sell
3,896
-2
-0.1% -$221 0.38% 32
2016
Q3 		$408K Buy
3,898
+47
+1% +$4.82K 0.37% 25
2016
Q2 		$375K Hold
3,851
– – 0.35% 26
2016
Q1 		$359K Buy
3,851
+56
+1% +$4.86K 0.35% 26
2015
Q4 		$349K Buy
+3,795
New +$360K 0.34% 25

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Regal Wealth Group's IWN Position: Q4 2023 in Review

Regal Wealth Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.66% in Q4 2023, selling an estimated $4.16K and leaving 4,509 shares worth $679K. The position accounts for 0.42% of the portfolio, ranked #26.

Regal Wealth Group first reported a position in IWN in Q4 2015 and has held it in 33 quarters since. The position peaked at $7.53M in Q2 2021. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • Regal Wealth Group held 4,509 shares of iShares Russell 2000 Value ETF worth $679K as of Q4 2023.
  • Regal Wealth Group sold 30 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $4.16K.
  • iShares Russell 2000 Value ETF made up 0.42% of Regal Wealth Group's portfolio in Q4 2023, its #26 holding.
  • Regal Wealth Group first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 33 quarters since.
  • Regal Wealth Group's iShares Russell 2000 Value ETF position peaked at $7.53M in Q2 2021.
  • 972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.