Rinet Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Rinet Company’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 Q3	$3.06M	Sell	19,125 -2,528	-12%	-$406K	0.58%	23
2021 Q2	$3.59M	Sell	21,653 -590	-3%	-$97.3K	0.67%	22
2021 Q1	$3.55M	Buy	22,243 +7	+0%	+$1.06K	0.73%	22
2020 Q4	$2.93M	Sell	22,236 -1,349	-6%	-$159K	0.83%	13
2020 Q3	$2.34M	Sell	23,585 -1,710	-7%	-$174K	0.77%	13
2020 Q2	$2.46M	Buy	25,295 +8,534	+51%	+$776K	0.86%	12
2020 Q1	$1.38M	Buy	16,761 +6,190	+59%	+$694K	0.52%	15
2019 Q4	$1.36M	Sell	10,571 -396	-4%	-$49K	0.37%	15
2019 Q3	$1.31M	Buy	10,967 +682	+7%	+$80.6K	0.4%	15
2019 Q2	$1.24M	Buy	10,285 +7	+0.1%	+$845	0.38%	16
2019 Q1	$1.23M	Sell	10,278 -1,563	-13%	-$187K	0.39%	15
2018 Q4	$1.27M	Buy	+11,841	New	+$1.42M	0.46%	17

Other funds holding IWN

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APF

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rinet Company's IWN Position: Q3 2021 in Review

Rinet Company reduced its iShares Russell 2000 Value ETF (IWN) stake by 12% in Q3 2021, selling an estimated $406K and leaving 19,125 shares worth $3.06M. The position accounts for 0.58% of the portfolio, ranked #23.

Rinet Company first reported a position in IWN in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.59M in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Rinet Company held 19,125 shares of iShares Russell 2000 Value ETF worth $3.06M as of Q3 2021.
Rinet Company sold 2,528 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $406K.
iShares Russell 2000 Value ETF made up 0.58% of Rinet Company's portfolio in Q3 2021, its #23 holding.
Rinet Company first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 12 quarters since.
Rinet Company's iShares Russell 2000 Value ETF position peaked at $3.59M in Q2 2021.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.