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Regent Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Regent Investment 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
2022
Q2 		– Sell
-1,380
Closed -$223K – 203
2022
Q1 		$223K Hold
1,380
– – 0.05% 200
2021
Q4 		$229K Sell
1,380
-131
-9% -$21.8K 0.05% 200
2021
Q3 		$242K Hold
1,511
– – 0.06% 194
2021
Q2 		$250K Hold
1,511
– – 0.06% 190
2021
Q1 		$241K Buy
+1,511
New +$228K 0.06% 184
2020
Q1 		– Sell
-2,011
Closed -$259K – 197
2019
Q4 		$259K Sell
2,011
-6,130
-75% -$758K 0.08% 181
2019
Q3 		$972K Buy
8,141
+6,130
+305% +$724K 0.32% 82
2019
Q2 		$242K Hold
2,011
– – 0.08% 184
2019
Q1 		$241K Hold
2,011
– – 0.08% 179
2018
Q4 		$216K Hold
2,011
– – 0.08% 175
2018
Q3 		$267K Sell
2,011
-6,780
-77% -$913K 0.08% 171
2018
Q2 		$1.16M Buy
8,791
+6,780
+337% +$874K 0.39% 76
2018
Q1 		$245K Hold
2,011
– – 0.08% 183
2017
Q4 		$253K Hold
2,011
– – 0.08% 184
2017
Q3 		$250K Sell
2,011
-450
-18% -$53K 0.08% 184
2017
Q2 		$293K Hold
2,461
– – 0.1% 177
2017
Q1 		$291K Sell
2,461
-7,850
-76% -$931K 0.11% 170
2016
Q4 		$1.23M Buy
10,311
+720
+8% +$79.6K 0.63% 46
2016
Q3 		$1M Sell
9,591
-50
-0.5% -$5.12K 0.52% 59
2016
Q2 		$938K Buy
9,641
+7,180
+292% +$684K 0.51% 56
2016
Q1 		$229K Hold
2,461
– – 0.13% 162
2015
Q4 		$226K Hold
2,461
– – 0.12% 168
2015
Q3 		$222K Hold
2,461
– – 0.12% 162
2015
Q2 		$251K Hold
2,461
– – 0.13% 160
2015
Q1 		$254K Hold
2,461
– – 0.13% 161
2014
Q4 		$250K Hold
2,461
– – 0.13% 167
2014
Q3 		$230K Sell
2,461
-44
-2% -$4.36K 0.12% 170
2014
Q2 		$259K Sell
2,505
-9,772
-80% -$971K 0.13% 159
2014
Q1 		$1.24M Buy
12,277
+8,040
+190% +$792K 0.65% 51
2013
Q4 		$422K Sell
4,237
-8,495
-67% -$811K 0.24% 115
2013
Q3 		$1.17M Buy
+12,732
New +$1.15M 0.77% 46

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Regent Investment Management's IWN Position: Q2 2022 in Review

Regent Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 1,380 shares — an estimated $223K sold.

Regent Investment Management first reported a position in IWN in Q3 2013 and held it in 31 quarters. The position peaked at $1.24M in Q1 2014. 877 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

  • Regent Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Regent Investment Management sold 1,380 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $223K.
  • Regent Investment Management first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 31 quarters.
  • Regent Investment Management's iShares Russell 2000 Value ETF position peaked at $1.24M in Q1 2014.
  • 877 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.