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Strategic Wealth Partners Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Strategic Wealth Partners 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
Q1 		$9.48M Sell
59,679
-158
-0.3% -$23.9K 1.05% 19
2023
Q4 		$9.29M Sell
59,837
-447
-0.7% -$61.9K 1.17% 17
2023
Q3 		$8.23M Sell
60,284
-1,995
-3% -$286K 1.22% 16
2023
Q2 		$8.77M Buy
62,279
+277
+0.4% +$37.5K 1.27% 16
2023
Q1 		$8.09M Buy
62,002
+698
+1% +$101K 1.32% 16
2022
Q4 		$8.5M Sell
61,304
-1,653
-3% -$233K 1.8% 13
2022
Q3 		$8.12M Buy
62,957
+888
+1% +$128K 1.89% 13
2022
Q2 		$8.45M Sell
62,069
-3,544
-5% -$527K 1.88% 12
2022
Q1 		$10.6M Buy
65,613
+6,127
+10% +$977K 2.02% 11
2021
Q4 		$9.88M Buy
59,486
+515
+0.9% +$85.8K 1.71% 14
2021
Q3 		$9.45M Buy
+58,971
New +$9.47M 1.8% 13
2021
Q1 		$9.43M Sell
59,160
-1,015
-2% -$153K 1.89% 13
2020
Q4 		$7.93M Buy
60,175
+1,178
+2% +$139K 1.68% 15
2020
Q3 		$5.86M Sell
58,997
-5,929
-9% -$602K 1.42% 15
2020
Q2 		$6.33M Sell
64,926
-9,479
-13% -$862K 1.59% 14
2020
Q1 		$6.1M Buy
74,405
+18,417
+33% +$2.07M 1.78% 14
2019
Q4 		$7.2M Sell
55,988
-368
-0.7% -$45.5K 1.71% 13
2019
Q3 		$6.73M Sell
56,356
-1,414
-2% -$167K 1.85% 12
2019
Q2 		$6.96M Sell
57,770
-13
-0% -$1.57K 2.05% 12
2019
Q1 		$6.93M Sell
57,783
-1,305
-2% -$156K 2.26% 11
2018
Q4 		$6.35M Sell
59,088
-620
-1% -$74.6K 2.42% 10
2018
Q3 		$7.94K Sell
59,708
-1,235
-2% -$166K 0.17% 17
2018
Q2 		$8.04K Sell
60,943
-254
-0.4% -$32.7K 0.16% 34
2018
Q1 		$7.46K Sell
61,197
-40
-0.1% -$5.01K 0.58% 28
2017
Q4 		$7.7M Sell
61,237
-1,657
-3% -$207K 3.42% 8
2017
Q3 		$7.81M Buy
62,894
+562
+0.9% +$66.2K 3.48% 8
2017
Q2 		$7.41M Buy
62,332
+925
+2% +$109K 3.6% 8
2017
Q1 		$7.26M Buy
61,407
+1,873
+3% +$222K 3.69% 8
2016
Q4 		$7.08M Buy
59,534
+2,044
+4% +$226K 3.35% 8
2016
Q3 		$6.02M Buy
57,490
+10,639
+23% +$1.09M 3.16% 8
2016
Q2 		$4.56M Buy
+46,851
New +$4.46M 2.59% 8

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Wealth Partners Group's IWN Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.26% in Q1 2024, selling an estimated $23.9K and leaving 59,679 shares worth $9.48M. The position accounts for 1.05% of the portfolio, ranked #19.

Strategic Wealth Partners Group first reported a position in IWN in Q2 2016 and has held it in 31 quarters since. The position peaked at $10.6M in Q1 2022. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

  • Strategic Wealth Partners Group held 59,679 shares of iShares Russell 2000 Value ETF worth $9.48M as of Q1 2024.
  • Strategic Wealth Partners Group sold 158 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $23.9K.
  • iShares Russell 2000 Value ETF made up 1.05% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #19 holding.
  • Strategic Wealth Partners Group first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and has held it in 31 quarters since.
  • Strategic Wealth Partners Group's iShares Russell 2000 Value ETF position peaked at $10.6M in Q1 2022.
  • 952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.