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Simon Quick Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Simon Quick 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
2021
Q3 		– Sell
-8,935
Closed -$1.48M – 433
2021
Q2 		$1.48M Sell
8,935
-49
-0.5% -$8.08K 0.39% 31
2021
Q1 		$1.43M Sell
8,984
-3,225
-26% -$487K 0.42% 32
2020
Q4 		$1.61M Sell
12,209
-6,448
-35% -$761K 0.49% 29
2020
Q3 		$1.85M Sell
18,657
-1,726
-8% -$175K 0.53% 30
2020
Q2 		$1.99M Sell
20,383
-11,184
-35% -$1.02M 0.75% 29
2020
Q1 		$2.59M Sell
31,567
-29,698
-48% -$3.33M 0.96% 19
2019
Q4 		$7.88M Sell
61,265
-42,933
-41% -$5.31M 2.85% 11
2019
Q3 		$12.4M Sell
104,198
-5,227
-5% -$617K 5.5% 6
2019
Q2 		$13.2M Sell
109,425
-7,501
-6% -$906K 6.68% 5
2019
Q1 		$14M Sell
116,926
-39,829
-25% -$4.76M 5.84% 5
2018
Q4 		$16.9M Buy
156,755
+12,520
+9% +$1.51M 6.13% 6
2018
Q3 		$19.2M Sell
144,235
-19,782
-12% -$2.66M 7.75% 3
2018
Q2 		$21.6M Sell
164,017
-1,242
-0.8% -$160K 9.18% 3
2018
Q1 		$20.1M Buy
165,259
+35,762
+28% +$4.48M 8.44% 3
2017
Q4 		$16.5M Sell
129,497
-9,853
-7% -$1.23M 7.35% 3
2017
Q3 		$17.3M Buy
139,350
+71,357
+105% +$8.41M 6.27% 4
2017
Q2 		$8.08M Buy
67,993
+31,335
+85% +$3.68M 4.56% 7
2017
Q1 		$4.33M Buy
36,658
+7,735
+27% +$918K 2.57% 12
2016
Q4 		$3.44M Buy
+28,923
New +$3.2M 2.57% 9

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simon Quick Advisors's IWN Position: Q3 2021 in Review

Simon Quick Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 8,935 shares — an estimated $1.48M sold.

Simon Quick Advisors first reported a position in IWN in Q4 2016 and held it in 19 quarters. The position peaked at $21.6M in Q2 2018. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • Simon Quick Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 8,935 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $1.48M.
  • Simon Quick Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 19 quarters.
  • Simon Quick Advisors's iShares Russell 2000 Value ETF position peaked at $21.6M in Q2 2018.
  • 832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.