Rockbridge Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-643	Closed	-$99.9K	–	376
2023 Q4	$99.9K	Buy	+643	New	+$89.1K	0.02%	175
2022 Q3	–	Sell	-733	Closed	-$99.8K	–	352
2022 Q2	$99.8K	Sell	733 -7,975	-92%	-$1.19M	0.02%	159
2022 Q1	$1.42M	Sell	8,708 -4	-0%	-$638	0.22%	56
2021 Q4	$1.45M	Buy	8,712 +5,478	+169%	+$913K	0.21%	58
2021 Q3	$518K	Sell	3,234 -4	-0.1%	-$643	0.09%	94
2021 Q2	$537K	Hold	3,238	–	–	0.09%	89
2021 Q1	$516K	Sell	3,238 -23	-0.7%	-$3.48K	0.1%	84
2020 Q4	$430K	Sell	3,261 -26	-0.8%	-$3.07K	0.09%	100
2020 Q3	$326K	Buy	3,287 +1	+0%	+$102	0.08%	105
2020 Q2	$320K	Buy	+3,286	New	+$299K	0.08%	98

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Rockbridge Investment Management's IWN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 643 shares — an estimated $99.9K sold.

Rockbridge Investment Management first reported a position in IWN in Q2 2020 and held it in 10 quarters. The position peaked at $1.45M in Q4 2021. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 643 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $99.9K.
Rockbridge Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Russell 2000 Value ETF position peaked at $1.45M in Q4 2021.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.