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

Southern Wealth 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
2023 Q1	$3.12M	Sell	22,791 -8,624	-27%	-$1.25M	1.21%	24
2022 Q4	$4.36M	Sell	31,415 -12,598	-29%	-$1.78M	1.75%	17
2022 Q3	$6.4M	Sell	44,013 -6,268	-12%	-$906K	2.57%	12
2022 Q2	$6.85M	Buy	50,281 +42	+0.1%	+$6.25K	2.62%	14
2022 Q1	$8.11M	Buy	50,239 +27,286	+119%	+$4.35M	2.64%	13
2021 Q4	$3.81M	Sell	22,953 -1,858	-7%	-$310K	1.51%	18
2021 Q3	$3.98M	Hold	24,811	–	–	1.17%	24
2021 Q2	$4.01M	Buy	24,811 +1,612	+7%	+$266K	1.16%	24
2021 Q1	$3.7M	Buy	23,199 +3,183	+16%	+$481K	1.22%	24
2020 Q4	$2.64M	Buy	20,016 +90	+0.5%	+$10.6K	1%	25
2020 Q3	$1.98M	Buy	19,926 +1,366	+7%	+$139K	0.73%	27
2020 Q2	$1.81M	Buy	18,560 +8,333	+81%	+$758K	0.35%	24
2020 Q1	$839K	Sell	10,227 -8,461	-45%	-$949K	0.17%	36
2019 Q4	$2.4M	Buy	+18,688	New	+$2.31M	0.45%	20

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southern Wealth Management's IWN Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 27% in Q1 2023, selling an estimated $1.25M and leaving 22,791 shares worth $3.12M. The position accounts for 1.21% of the portfolio, ranked #24.

Southern Wealth Management first reported a position in IWN in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.11M in Q1 2022. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Southern Wealth Management held 22,791 shares of iShares Russell 2000 Value ETF worth $3.12M as of Q1 2023.
Southern Wealth Management sold 8,624 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $1.25M.
iShares Russell 2000 Value ETF made up 1.21% of Southern Wealth Management's portfolio in Q1 2023, its #24 holding.
Southern Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Russell 2000 Value ETF position peaked at $8.11M in Q1 2022.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.