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

TFO Wealth Partners’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 		– Sell
-560
Closed -$89K – 406
2024
Q1 		$89K Hold
560
– – 0.02% 43
2023
Q4 		$86.9K Sell
560
-389
-41% -$53.9K 0.02% 45
2023
Q3 		$134K Buy
949
+392
+70% +$56.2K 0.03% 58
2023
Q2 		$78.4K Buy
557
+1
+0.2% +$135 0.02% 57
2023
Q1 		$76.2K Sell
556
-89,607
-99% -$13M 0.02% 61
2022
Q4 		$19M Buy
90,163
+89,610
+16,204% +$12.7M 4.38% 5
2022
Q3 		$71K Hold
553
– – 0.02% 50
2022
Q2 		$75K Buy
553
+1
+0.2% +$149 0.02% 61
2022
Q1 		$89K Buy
552
+2
+0.4% +$319 0.02% 59
2021
Q4 		$88K Hold
550
– – 0.02% 49
2021
Q3 		$88K Buy
550
+101
+22% +$16.2K 0.02% 48
2021
Q2 		$74K Buy
449
+1
+0.2% +$165 0.01% 36
2021
Q1 		$71K Hold
448
– – 0.02% 60
2020
Q4 		$59K Buy
448
+271
+153% +$32K 0.02% 44
2020
Q3 		$18K Buy
177
+1
+0.6% +$102 0.01% 63
2020
Q2 		$17K Buy
176
+2
+1% +$182 0.01% 66
2020
Q1 		$14K Hold
174
– – 0.01% 83
2019
Q4 		$22K Buy
+174
New +$21.5K 0.02% 95

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
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 $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFO Wealth Partners's IWN Position: Q2 2024 in Review

TFO Wealth Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 560 shares — an estimated $89K sold.

TFO Wealth Partners first reported a position in IWN in Q4 2019 and held it in 18 quarters. The position peaked at $19M in Q4 2022. 929 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • TFO Wealth Partners reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 560 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $89K.
  • TFO Wealth Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 18 quarters.
  • TFO Wealth Partners's iShares Russell 2000 Value ETF position peaked at $19M in Q4 2022.
  • 929 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.