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Signet Financial Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Signet Financial 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
2022
Q2 		– Sell
-1,260
Closed -$203K – 254
2022
Q1 		$203K Sell
1,260
-308
-20% -$49.1K 0.03% 244
2021
Q4 		$260K Sell
1,568
-3
-0.2% -$500 0.04% 225
2021
Q3 		$252K Buy
+1,571
New +$252K 0.04% 229
2021
Q2 		– Sell
-1,571
Closed -$251K – 178
2021
Q1 		$251K Sell
1,571
-17
-1% -$2.57K 0.05% 209
2020
Q4 		$209K Buy
+1,588
New +$187K 0.04% 217
2020
Q1 		– Sell
-2,104
Closed -$271K – 247
2019
Q4 		$271K Sell
2,104
-6
-0.3% -$742 0.05% 216
2019
Q3 		$264K Sell
2,110
-47
-2% -$5.55K 0.05% 210
2019
Q2 		$262K Sell
2,157
-79
-4% -$9.54K 0.05% 207
2019
Q1 		$277K Sell
2,236
-30
-1% -$3.58K 0.05% 201
2018
Q4 		$244K Sell
2,266
-82
-3% -$9.87K 0.05% 206
2018
Q3 		$312K Sell
2,348
-33
-1% -$4.44K 0.05% 192
2018
Q2 		$314K Buy
2,381
+30
+1% +$3.87K 0.06% 189
2018
Q1 		$287K Sell
2,351
-56
-2% -$7.01K 0.05% 181
2017
Q4 		$303K Sell
2,407
-157
-6% -$19.6K 0.06% 179
2017
Q3 		$318K Sell
2,564
-209
-8% -$24.6K 0.06% 163
2017
Q2 		$330K Buy
2,773
+136
+5% +$16K 0.07% 159
2017
Q1 		$312K Sell
2,637
-89
-3% -$10.6K 0.07% 161
2016
Q4 		$324K Buy
2,726
+428
+19% +$47.3K 0.08% 141
2016
Q3 		$241K Hold
2,298
– – 0.06% 145
2016
Q2 		$224K Buy
+2,298
New +$219K 0.05% 154
2016
Q1 		– Sell
-3,005
Closed -$276K – 193
2015
Q4 		$276K Sell
3,005
-97
-3% -$9.21K 0.06% 156
2015
Q3 		$279K Buy
3,102
+1,000
+48% +$96K 0.06% 141
2015
Q2 		$214K Buy
2,102
+64
+3% +$6.59K 0.05% 169
2015
Q1 		$210K Sell
2,038
-441
-18% -$44.5K 0.06% 159
2014
Q4 		$252K Buy
+2,479
New +$243K 0.09% 131

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 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Signet Financial Management's IWN Position: Q2 2022 in Review

Signet Financial Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 1,260 shares — an estimated $203K sold.

Signet Financial Management first reported a position in IWN in Q4 2014 and held it in 25 quarters. The position peaked at $330K in Q2 2017. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

  • Signet Financial Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Signet Financial Management sold 1,260 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $203K.
  • Signet Financial Management first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 25 quarters.
  • Signet Financial Management's iShares Russell 2000 Value ETF position peaked at $330K in Q2 2017.
  • 878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Signet Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.