Richard P. Slaughter Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Richard P. Slaughter Associates’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 Q3	–	Sell	-1,474	Closed	-$200K	–	127
2022 Q2	$200K	Sell	1,474 -170	-10%	-$25.3K	0.09%	123
2022 Q1	$265K	Buy	+1,644	New	+$262K	0.1%	122
2020 Q1	–	Sell	-65,725	Closed	-$8.45M	–	101
2019 Q4	$8.45M	Buy	+65,725	New	+$8.13M	3.37%	3

Other funds holding IWN

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Richard P. Slaughter Associates's IWN Position: Q3 2022 in Review

Richard P. Slaughter Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 1,474 shares — an estimated $200K sold.

Richard P. Slaughter Associates first reported a position in IWN in Q4 2019 and held it in 3 quarters. The position peaked at $8.45M in Q4 2019. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Richard P. Slaughter Associates reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 1,474 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $200K.
Richard P. Slaughter Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 3 quarters.
Richard P. Slaughter Associates's iShares Russell 2000 Value ETF position peaked at $8.45M in Q4 2019.
840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.