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

Stonebridge 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
2023 Q4	–	Sell	-59	Closed	-$8K	–	518
2023 Q3	$8K	Hold	59	–	–	﹤0.01%	636
2023 Q2	$8.31K	Hold	59	–	–	﹤0.01%	636
2023 Q1	$8.08K	Hold	59	–	–	﹤0.01%	641
2022 Q4	$8.18K	Sell	59 -11	-16%	-$1.55K	﹤0.01%	633
2022 Q3	$9K	Buy	70 +59	+536%	+$8.53K	﹤0.01%	594
2022 Q2	$1K	Sell	11 -39	-78%	-$5.8K	﹤0.01%	874
2022 Q1	$8K	Sell	50 -25	-33%	-$3.99K	﹤0.01%	698
2021 Q4	$12K	Hold	75	–	–	﹤0.01%	608
2021 Q3	$12K	Sell	75 -3	-4%	-$482	﹤0.01%	584
2021 Q2	$12K	Buy	78 +39	+100%	+$6.43K	﹤0.01%	716
2021 Q1	$6K	Buy	+39	New	+$5.89K	﹤0.01%	711
2020 Q3	–	Sell	-80	Closed	-$8K	–	440
2020 Q2	$8K	Buy	80 +41	+105%	+$3.73K	﹤0.01%	517
2020 Q1	$3K	Buy	39 +14	+56%	+$1.57K	﹤0.01%	603
2019 Q4	$3K	Hold	25	–	–	﹤0.01%	699
2019 Q3	$3K	Sell	25 -75	-75%	-$8.86K	﹤0.01%	667
2019 Q2	$12K	Buy	+100	New	+$12.1K	﹤0.01%	546

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

Stonebridge Capital Advisors's IWN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 59 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in IWN in Q2 2019 and held it in 16 quarters. The position peaked at $12K in Q4 2021. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 59 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $8K.
Stonebridge Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares Russell 2000 Value ETF position peaked at $12K in Q4 2021.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.