SlateStone Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

SlateStone Wealth’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 Q3	–	Sell	-1,928	Closed	-$294K	–	299
2024 Q2	$294K	Buy	+1,928	New	+$295K	0.03%	243
2020 Q1	–	Sell	-12,063	Closed	-$1.55M	–	196
2019 Q4	$1.55M	Sell	12,063 -1,215	-9%	-$150K	0.35%	78
2019 Q3	$1.59M	Sell	13,278 -1,439	-10%	-$170K	0.46%	58
2019 Q2	$1.77M	Sell	14,717 -845	-5%	-$102K	0.5%	55
2019 Q1	$1.87M	Buy	+15,562	New	+$1.86M	0.57%	41

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SlateStone Wealth's IWN Position: Q3 2024 in Review

SlateStone Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 1,928 shares — an estimated $294K sold.

SlateStone Wealth first reported a position in IWN in Q1 2019 and held it in 5 quarters. The position peaked at $1.87M in Q1 2019. 977 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

SlateStone Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
SlateStone Wealth sold 1,928 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $294K.
SlateStone Wealth first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and held it in 5 quarters.
SlateStone Wealth's iShares Russell 2000 Value ETF position peaked at $1.87M in Q1 2019.
977 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.