Simplicity Solutions’s iShares Russell 2000 Value ETF IWN Stock Holding History

Simplicity Solutions’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
2023 Q4	$534K	Buy	3,436 +1,759	+105%	+$244K	0.01%	641
2023 Q3	$227K	Sell	1,677 -2,361	-58%	-$339K	0.01%	858
2023 Q2	$568K	Sell	4,038 -6,749	-63%	-$913K	0.02%	627
2023 Q1	$1.48M	Buy	+10,787	New	+$1.56M	0.04%	389
2022 Q3	–	Sell	-3,898	Closed	-$531K	–	674
2022 Q2	$531K	Buy	+3,898	New	+$580K	0.07%	290
2021 Q2	–	Sell	-2,565	Closed	-$409K	–	547
2021 Q1	$409K	Buy	2,565 +75	+3%	+$11.3K	0.09%	244
2020 Q4	$328K	Sell	2,490 -156	-6%	-$18.4K	﹤0.01%	766
2020 Q3	$263K	Buy	2,646 +16	+0.6%	+$1.63K	﹤0.01%	747
2020 Q2	$256K	Buy	+2,630	New	+$239K	0.01%	769
2020 Q1	–	Sell	-2,010	Closed	-$258K	–	820
2019 Q4	$258K	Buy	+2,010	New	+$249K	0.01%	727
2019 Q1	–	Sell	-2,366	Closed	-$254K	–	779
2018 Q4	$254K	Buy	+2,366	New	+$285K	0.03%	498
2017 Q2	–	Sell	-13,446	Closed	-$1.59M	–	425
2017 Q1	$1.59M	Buy	13,446 +9,446	+236%	+$1.12M	0.24%	81
2016 Q4	$476K	Buy	+4,000	New	+$442K	0.11%	191

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

Simplicity Solutions's IWN Position: Q4 2023 in Review

Simplicity Solutions increased its iShares Russell 2000 Value ETF (IWN) stake by 105% in Q4 2023, buying an estimated $244K and bringing the position to 3,436 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #641.

Simplicity Solutions first reported a position in IWN in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.59M in Q1 2017. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

Simplicity Solutions held 3,436 shares of iShares Russell 2000 Value ETF worth $534K as of Q4 2023.
Simplicity Solutions bought 1,759 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $244K.
iShares Russell 2000 Value ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #641 holding.
Simplicity Solutions first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 13 quarters since.
Simplicity Solutions's iShares Russell 2000 Value ETF position peaked at $1.59M in Q1 2017.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.