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RPG Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-4,486
Closed -$578K – 87
2022
Q3 		$578K Sell
4,486
-40
-0.9% -$5.78K 0.12% 69
2022
Q2 		$616K Sell
4,526
-960
-17% -$143K 0.12% 74
2022
Q1 		$885K Sell
5,486
-65
-1% -$10.4K 0.14% 68
2021
Q4 		$922K Buy
5,551
+8
+0.1% +$1.33K 0.14% 74
2021
Q3 		$888K Sell
5,543
-205
-4% -$32.9K 0.15% 76
2021
Q2 		$953K Sell
5,748
-1,525
-21% -$252K 0.16% 74
2021
Q1 		$1.16M Sell
7,273
-462
-6% -$69.8K 0.21% 74
2020
Q4 		$1.02M Sell
7,735
-195
-2% -$23K 0.21% 69
2020
Q3 		$788K Sell
7,930
-850
-10% -$86.3K 0.19% 66
2020
Q2 		$856K Sell
8,780
-50
-0.6% -$4.55K 0.23% 62
2020
Q1 		$724K Sell
8,830
-50
-0.6% -$5.61K 0.21% 70
2019
Q4 		$1.14M Buy
8,880
+39
+0.4% +$4.82K 0.26% 71
2019
Q3 		$1.06M Sell
8,841
-15
-0.2% -$1.77K 0.25% 75
2019
Q2 		$1.07M Sell
8,856
-716
-7% -$86.5K 0.25% 75
2019
Q1 		$1.15M Buy
9,572
+216
+2% +$25.8K 0.27% 74
2018
Q4 		$1.01M Sell
9,356
-310
-3% -$37.3K 0.25% 81
2018
Q3 		$1.29M Sell
9,666
-195
-2% -$26.3K 0.27% 78
2018
Q2 		$1.3M Buy
9,861
+4,931
+100% +$635K 0.29% 77
2018
Q1 		$601K Sell
4,930
-261
-5% -$32.7K 0.14% 92
2017
Q4 		$653K Hold
5,191
– – 0.16% 88
2017
Q3 		$644K Sell
5,191
-180
-3% -$21.2K 0.16% 88
2017
Q2 		$638K Sell
5,371
-25
-0.5% -$2.94K 0.17% 87
2017
Q1 		$636K Buy
+5,396
New +$640K 0.19% 89

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPG Investment Advisory's IWN Position: Q4 2022 in Review

RPG Investment Advisory sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2022, closing a stake of 4,486 shares — an estimated $578K sold.

RPG Investment Advisory first reported a position in IWN in Q1 2017 and held it in 23 quarters. The position peaked at $1.3M in Q2 2018. 933 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

  • RPG Investment Advisory reported no remaining iShares Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 4,486 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $578K.
  • RPG Investment Advisory first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 23 quarters.
  • RPG Investment Advisory's iShares Russell 2000 Value ETF position peaked at $1.3M in Q2 2018.
  • 933 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on RPG Investment Advisory's 13F filing for Q4 2022, filed 6 Feb 2023.