Running Point Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Running Point Capital Advisors’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	-60	Closed	-$9.32K	–	156
2023 Q4	$9.32K	Hold	60	–	–	﹤0.01%	135
2023 Q3	$8.13K	Hold	60	–	–	﹤0.01%	133
2023 Q2	$8.45K	Sell	60 -20	-25%	-$2.7K	﹤0.01%	135
2023 Q1	$11K	Hold	80	–	–	0.01%	129
2022 Q4	$11.1K	Hold	80	–	–	0.01%	191
2022 Q3	$10K	Hold	80	–	–	0.01%	199
2022 Q2	$11K	Hold	80	–	–	0.01%	202
2022 Q1	$13K	Buy	80 +60	+300%	+$9.57K	0.01%	197
2021 Q4	$3K	Buy	+20	New	+$3.33K	﹤0.01%	117

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

Running Point Capital Advisors's IWN Position: Q1 2024 in Review

Running Point Capital Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 60 shares — an estimated $9.32K sold.

Running Point Capital Advisors first reported a position in IWN in Q4 2021 and held it in 9 quarters. The position peaked at $13K in Q1 2022. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Running Point Capital Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Running Point Capital Advisors sold 60 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $9.32K.
Running Point Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 9 quarters.
Running Point Capital Advisors's iShares Russell 2000 Value ETF position peaked at $13K in Q1 2022.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.