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

Titleist Capital’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
2022
Q4 		$4.35M Buy
31,372
+3,021
+11% +$427K 1.02% 19
2022
Q3 		$3.65M Sell
28,351
-5,110
-15% -$739K 0.84% 24
2022
Q2 		$4.56M Buy
33,461
+1,047
+3% +$156K 1.11% 18
2022
Q1 		$5.23M Buy
32,414
+4,828
+18% +$770K 1.04% 24
2021
Q4 		$4.58M Buy
+27,586
New +$4.6M 0.88% 30

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Titleist Capital's IWN Position: Q4 2022 in Review

Titleist Capital increased its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q4 2022, buying an estimated $427K and bringing the position to 31,372 shares worth $4.35M. The position accounts for 1.02% of the portfolio, ranked #19.

Titleist Capital first reported a position in IWN in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.23M in Q1 2022. 932 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

  • Titleist Capital held 31,372 shares of iShares Russell 2000 Value ETF worth $4.35M as of Q4 2022.
  • Titleist Capital bought 3,021 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $427K.
  • iShares Russell 2000 Value ETF made up 1.02% of Titleist Capital's portfolio in Q4 2022, its #19 holding.
  • Titleist Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares Russell 2000 Value ETF position peaked at $5.23M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.