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

Retirement 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
2024 Q1	$26.7K	Hold	168	–	–	0.01%	312
2023 Q4	$26.1K	Hold	168	–	–	0.01%	303
2023 Q3	$22.7K	Hold	168	–	–	0.01%	300
2023 Q2	$23.6K	Buy	168 +1	+0.6%	+$135	0.01%	298
2023 Q1	$23K	Hold	167	–	–	0.01%	286
2022 Q4	$23K	Buy	167 +85	+104%	+$12K	0.01%	254
2022 Q3	$11K	Sell	82 -142	-63%	-$20.5K	0.01%	239
2022 Q2	$31K	Buy	224 +58	+35%	+$8.63K	0.01%	260
2022 Q1	$27K	Hold	166	–	–	0.01%	290
2021 Q4	$28K	Buy	166 +50	+43%	+$8.33K	0.01%	281
2021 Q3	$19K	Hold	116	–	–	0.01%	315
2021 Q2	$19K	Hold	116	–	–	0.01%	335
2021 Q1	$18K	Hold	116	–	–	0.01%	397
2020 Q4	$15K	Sell	116 -4,721	-98%	-$557K	0.01%	385
2020 Q3	$480K	Buy	4,837 +200	+4%	+$20.3K	0.27%	69
2020 Q2	$452K	Buy	+4,637	New	+$422K	0.28%	62
2019 Q4	$477K	Buy	+3,709	New	+$459K	0.31%	61

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Group's IWN Position: Q1 2024 in Review

Retirement Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2024 at 168 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #312.

Retirement Group first reported a position in IWN in Q4 2019 and has held it in 17 quarters since. The position peaked at $480K in Q3 2020. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Retirement Group held 168 shares of iShares Russell 2000 Value ETF worth $26.7K as of Q1 2024.
Retirement Group left its iShares Russell 2000 Value ETF share count unchanged in Q1 2024.
iShares Russell 2000 Value ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #312 holding.
Retirement Group first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's iShares Russell 2000 Value ETF position peaked at $480K in Q3 2020.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.