Richard Bernstein Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Richard Bernstein 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
2023 Q1	–	Sell	-22	Closed	-$3.05K	–	210
2022 Q4	$3.05K	Sell	22 -63	-74%	-$8.89K	﹤0.01%	203
2022 Q3	$10K	Hold	85	–	–	﹤0.01%	202
2022 Q2	$12K	Sell	85 -3,482	-98%	-$518K	﹤0.01%	230
2022 Q1	$575K	Sell	3,567 -455,210	-99%	-$72.6M	0.01%	249
2021 Q4	$76.2M	Sell	458,777 -1,523,643	-77%	-$254M	1.47%	21
2021 Q3	$318M	Buy	1,982,420 +106,233	+6%	+$17.1M	6.4%	2
2021 Q2	$311M	Buy	1,876,187 +138,921	+8%	+$22.9M	6.45%	2
2021 Q1	$277M	Buy	1,737,266 +1,126,725	+185%	+$170M	6.33%	3
2020 Q4	$80.4M	Buy	+610,541	New	+$72.1M	1.98%	15
2016 Q1	–	Sell	-17,611	Closed	-$1.51M	–	260
2015 Q4	$1.51M	Buy	17,611 +3,131	+22%	+$297K	0.19%	128
2015 Q3	$1.3M	Buy	14,480 +2,334	+19%	+$224K	0.18%	130
2015 Q2	$1.24M	Buy	12,146 +9,709	+398%	+$1,000K	0.15%	156
2015 Q1	$252K	Buy	+2,437	New	+$246K	0.03%	198

Other funds holding IWN

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Richard Bernstein Advisors's IWN Position: Q1 2023 in Review

Richard Bernstein Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 22 shares — an estimated $3.05K sold.

Richard Bernstein Advisors first reported a position in IWN in Q1 2015 and held it in 13 quarters. The position peaked at $318M in Q3 2021. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Richard Bernstein Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 22 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $3.05K.
Richard Bernstein Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and held it in 13 quarters.
Richard Bernstein Advisors's iShares Russell 2000 Value ETF position peaked at $318M in Q3 2021.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Richard Bernstein Advisors's 13F filing for Q1 2023, filed 12 May 2023.