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

Southern 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
Q2 		– Sell
-3,343
Closed -$531K – 78
2024
Q1 		$531K Sell
3,343
-1,521
-31% -$230K 0.32% 41
2023
Q4 		$756K Buy
4,864
+731
+18% +$101K 0.54% 29
2023
Q3 		$560K Buy
4,133
+1,568
+61% +$225K 0.47% 36
2023
Q2 		$361K Buy
2,565
+344
+15% +$46.5K 0.28% 50
2023
Q1 		$304K Buy
2,221
+374
+20% +$54.2K 0.23% 52
2022
Q4 		$256K Buy
+1,847
New +$261K 0.2% 59

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Southern Capital Advisors's IWN Position: Q2 2024 in Review

Southern Capital Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 3,343 shares — an estimated $531K sold.

Southern Capital Advisors first reported a position in IWN in Q4 2022 and held it in 6 quarters. The position peaked at $756K in Q4 2023. 929 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • Southern Capital Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Southern Capital Advisors sold 3,343 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $531K.
  • Southern Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 6 quarters.
  • Southern Capital Advisors's iShares Russell 2000 Value ETF position peaked at $756K in Q4 2023.
  • 929 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Southern Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.