Summit Rock Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Summit Rock 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 Q1	–	Sell	-345,250	Closed	-$47.9M	–	3
2022 Q4	$47.9M	Buy	345,250 +6,388	+2%	+$902K	32.61%	2
2022 Q3	$43.7M	Sell	338,862 -81,138	-19%	-$11.7M	34.1%	2
2022 Q2	$57.2M	Buy	420,000 +117,150	+39%	+$17.4M	46.72%	2
2022 Q1	$48.9M	Buy	302,850 +19,378	+7%	+$3.09M	29.9%	2
2021 Q4	$47.1M	Sell	283,472 -130,580	-32%	-$21.8M	28.12%	3
2021 Q3	$66.3M	Sell	414,052 -301,112	-42%	-$48.4M	39.35%	1
2021 Q2	$119M	Buy	+715,164	New	+$118M	46.98%	1

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

Summit Rock Advisors's IWN Position: Q1 2023 in Review

Summit Rock Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 345,250 shares — an estimated $47.9M sold.

Summit Rock Advisors first reported a position in IWN in Q2 2021 and held it in 7 quarters. The position peaked at $119M in Q2 2021. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Summit Rock Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Summit Rock Advisors sold 345,250 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $47.9M.
Summit Rock Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 7 quarters.
Summit Rock Advisors's iShares Russell 2000 Value ETF position peaked at $119M in Q2 2021.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Summit Rock Advisors's 13F filing for Q1 2023, filed 9 May 2023.