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Spotlight Asset Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Spotlight Asset Group’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 		$37.3K Hold
245
– – 0.03% 151
2024
Q1 		$38.9K Sell
245
-9
-4% -$1.36K 0.03% 155
2023
Q4 		$34.4K Hold
254
– – 0.03% 152
2023
Q3 		$34.4K Hold
254
– – 0.03% 152
2023
Q2 		$35.8K Buy
+254
New +$34.3K 0.03% 155

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 $424B AUM 22.94% 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

Spotlight Asset Group's IWN Position: Q2 2024 in Review

Spotlight Asset Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2024 at 245 shares worth $37.3K. The position accounts for 0.03% of the portfolio, ranked #151.

Spotlight Asset Group first reported a position in IWN in Q2 2023 and has held it in 5 quarters since. The position peaked at $38.9K in Q1 2024. 929 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • Spotlight Asset Group held 245 shares of iShares Russell 2000 Value ETF worth $37.3K as of Q2 2024.
  • Spotlight Asset Group left its iShares Russell 2000 Value ETF share count unchanged in Q2 2024.
  • iShares Russell 2000 Value ETF made up 0.03% of Spotlight Asset Group's portfolio in Q2 2024, its #151 holding.
  • Spotlight Asset Group first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's iShares Russell 2000 Value ETF position peaked at $38.9K in Q1 2024.
  • 929 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.