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StrategIQ Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

StrategIQ Financial 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
2023
Q4 		$2.91M Sell
18,752
-477
-2% -$66.1K 0.33% 71
2023
Q3 		$2.61M Sell
19,229
-55
-0.3% -$7.89K 0.3% 76
2023
Q2 		$2.72M Sell
19,284
-59
-0.3% -$7.98K 0.31% 69
2023
Q1 		$2.65M Sell
19,343
-540
-3% -$78.3K 0.31% 71
2022
Q4 		$2.76M Sell
19,883
-952
-5% -$134K 0.32% 68
2022
Q3 		$2.69M Sell
20,835
-1,021
-5% -$148K 0.34% 66
2022
Q2 		$2.98M Sell
21,856
-783
-3% -$117K 0.36% 64
2022
Q1 		$3.65M Buy
22,639
+556
+3% +$88.6K 0.4% 62
2021
Q4 		$3.67M Buy
22,083
+3,709
+20% +$618K 0.37% 60
2021
Q3 		$2.94M Buy
18,374
+1,823
+11% +$293K 0.59% 43
2021
Q2 		$2.74M Sell
16,551
-343
-2% -$56.6K 0.54% 46
2021
Q1 		$2.69M Buy
16,894
+259
+2% +$39.1K 0.57% 47
2020
Q4 		$2.19M Sell
16,635
-320
-2% -$37.8K 0.49% 52
2020
Q3 		$1.68M Sell
16,955
-1,544
-8% -$157K 0.42% 55
2020
Q2 		$1.8M Sell
18,499
-1,914
-9% -$174K 0.49% 51
2020
Q1 		$1.68M Sell
20,413
-496
-2% -$55.6K 0.52% 48
2019
Q4 		$2.69M Sell
20,909
-288
-1% -$35.6K 0.69% 40
2019
Q3 		$2.53M Sell
21,197
-414
-2% -$48.9K 0.71% 40
2019
Q2 		$2.6M Sell
21,611
-804
-4% -$97.1K 0.75% 37
2019
Q1 		$2.69M Sell
22,415
-1,756
-7% -$210K 0.83% 33
2018
Q4 		$2.6M Sell
24,171
-2,850
-11% -$343K 0.89% 31
2018
Q3 		$3.59M Buy
27,021
+1,498
+6% +$202K 1.14% 24
2018
Q2 		$3.37M Buy
25,523
+4,019
+19% +$518K 1.16% 23
2018
Q1 		$2.62M Buy
21,504
+3,218
+18% +$403K 1.04% 25
2017
Q4 		$2.3M Sell
18,286
-11,336
-38% -$1.42M 0.89% 29
2017
Q3 		$3.68M Buy
29,622
+18,762
+173% +$2.21M 1.48% 17
2017
Q2 		$1.29M Sell
10,860
-1,045
-9% -$123K 0.55% 45
2017
Q1 		$1.41M Sell
11,905
-3,015
-20% -$358K 0.64% 41
2016
Q4 		$1.77M Sell
14,920
-2,078
-12% -$230K 0.89% 28
2016
Q3 		$1.78M Sell
16,998
-3,131
-16% -$321K 0.98% 27
2016
Q2 		$1.96M Buy
20,129
+5,481
+37% +$522K 1.15% 18
2016
Q1 		$1.36M Buy
14,648
+2,760
+23% +$240K 1.27% 19
2015
Q4 		$1.09M Buy
+11,888
New +$1.13M 1.12% 20

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

StrategIQ Financial Group's IWN Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.5% in Q4 2023, selling an estimated $66.1K and leaving 18,752 shares worth $2.91M. The position accounts for 0.33% of the portfolio, ranked #71.

StrategIQ Financial Group first reported a position in IWN in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.68M in Q3 2017. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • StrategIQ Financial Group held 18,752 shares of iShares Russell 2000 Value ETF worth $2.91M as of Q4 2023.
  • StrategIQ Financial Group sold 477 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $66.1K.
  • iShares Russell 2000 Value ETF made up 0.33% of StrategIQ Financial Group's portfolio in Q4 2023, its #71 holding.
  • StrategIQ Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's iShares Russell 2000 Value ETF position peaked at $3.68M in Q3 2017.
  • 972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.