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

Rikoon 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
2021
Q1 		$451K Buy
2,825
+5
+0.2% +$756 0.12% 147
2020
Q4 		$372K Buy
2,820
+9
+0.3% +$1.06K 0.1% 160
2020
Q3 		$279K Sell
2,811
-137
-5% -$13.9K 0.09% 179
2020
Q2 		$287K Buy
2,948
+19
+0.6% +$1.73K 0.1% 170
2020
Q1 		$240K Hold
2,929
– – 0.1% 160
2019
Q4 		$377K Sell
2,929
-378
-11% -$46.7K 0.13% 144
2019
Q3 		$395K Hold
3,307
– – 0.15% 139
2019
Q2 		$398K Buy
3,307
+211
+7% +$25.5K 0.15% 134
2019
Q1 		$371K Buy
3,096
+55
+2% +$6.57K 0.14% 140
2018
Q4 		$327K Buy
3,041
+19
+0.6% +$2.29K 0.14% 145
2018
Q3 		$402K Buy
3,022
+153
+5% +$20.6K 0.14% 139
2018
Q2 		$378K Buy
2,869
+1
+0% +$129 0.14% 144
2018
Q1 		$342K Sell
2,868
-170
-6% -$21.3K 0.14% 145
2017
Q4 		$382K Buy
3,038
+173
+6% +$21.6K 0.16% 129
2017
Q3 		$356K Buy
2,865
+12
+0.4% +$1.41K 0.15% 128
2017
Q2 		$339K Sell
2,853
-490
-15% -$57.6K 0.15% 129
2017
Q1 		$397K Buy
3,343
+5
+0.1% +$593 0.18% 118
2016
Q4 		$400K Sell
3,338
-661
-17% -$73K 0.18% 116
2016
Q3 		$418K Buy
+3,999
New +$410K 0.33% 82

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rikoon Group's IWN Position: Q1 2021 in Review

Rikoon Group increased its iShares Russell 2000 Value ETF (IWN) stake by 0.18% in Q1 2021, buying an estimated $756 and bringing the position to 2,825 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #147.

Rikoon Group first reported a position in IWN in Q3 2016 and has held it in 19 quarters since. 833 funds tracked by Wall St. Rank hold IWN as of Q1 2021.

  • Rikoon Group held 2,825 shares of iShares Russell 2000 Value ETF worth $451K as of Q1 2021.
  • Rikoon Group bought 5 iShares Russell 2000 Value ETF shares in Q1 2021, an estimated $756.
  • iShares Russell 2000 Value ETF made up 0.12% of Rikoon Group's portfolio in Q1 2021, its #147 holding.
  • Rikoon Group first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and has held it in 19 quarters since.
  • 833 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.