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RNC Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

RNC Capital Management’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
Q3 		– Sell
-4,318
Closed -$608K – 160
2023
Q2 		$608K Sell
4,318
-275
-6% -$37.2K 0.03% 121
2023
Q1 		$629K Sell
4,593
-125
-3% -$18.1K 0.04% 123
2022
Q4 		$654K Hold
4,718
– – 0.04% 119
2022
Q3 		$608K Buy
4,718
+258
+6% +$37.3K 0.04% 117
2022
Q2 		$607K Buy
4,460
+7
+0.2% +$1.04K 0.03% 121
2022
Q1 		$719K Buy
4,453
+60
+1% +$9.57K 0.04% 119
2021
Q4 		$729K Hold
4,393
– – 0.04% 117
2021
Q3 		$704K Hold
4,393
– – 0.04% 116
2021
Q2 		$728K Sell
4,393
-200
-4% -$33K 0.04% 111
2021
Q1 		$732K Buy
4,593
+60
+1% +$9.07K 0.04% 108
2020
Q4 		$597K Buy
4,533
+155
+4% +$18.3K 0.04% 111
2020
Q3 		$435K Hold
4,378
– – 0.03% 110
2020
Q2 		$427K Buy
4,378
+100
+2% +$9.1K 0.03% 100
2020
Q1 		$351K Hold
4,278
– – 0.03% 111
2019
Q4 		$550K Hold
4,278
– – 0.03% 108
2019
Q3 		$511K Hold
4,278
– – 0.04% 100
2019
Q2 		$515K Hold
4,278
– – 0.04% 100
2019
Q1 		$513K Sell
4,278
-1,150
-21% -$137K 0.04% 97
2018
Q4 		$584K Buy
+5,428
New +$653K 0.04% 97
2018
Q1 		– Sell
-7,129
Closed -$896K – 155
2017
Q4 		$896K Buy
+7,129
New +$891K 0.06% 82
2017
Q3 		– Sell
-2,253
Closed -$268K – 144
2017
Q2 		$268K Buy
2,253
+193
+9% +$22.7K 0.02% 118
2017
Q1 		$243K Buy
2,060
+60
+3% +$7.12K 0.02% 127
2016
Q4 		$238K Hold
2,000
– – 0.02% 137
2016
Q3 		$210K Buy
+2,000
New +$205K 0.02% 127
2016
Q1 		– Sell
-3,100
Closed -$285K – 144
2015
Q4 		$285K Buy
+3,100
New +$294K 0.03% 115

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RNC Capital Management's IWN Position: Q3 2023 in Review

RNC Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 4,318 shares — an estimated $608K sold.

RNC Capital Management first reported a position in IWN in Q4 2015 and held it in 25 quarters. The position peaked at $896K in Q4 2017. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • RNC Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • RNC Capital Management sold 4,318 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $608K.
  • RNC Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and held it in 25 quarters.
  • RNC Capital Management's iShares Russell 2000 Value ETF position peaked at $896K in Q4 2017.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.