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TNF’s iShares Russell 2000 Value ETF IWN Stock Holding History

TNF’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
Q3 		$334K Buy
2,013
+51
+3% +$8.29K 0.12% 88
2024
Q2 		$326K Buy
1,962
+4
+0.2% +$612 0.12% 86
2024
Q1 		$296K Sell
1,958
-71
-3% -$10.8K 0.12% 84
2023
Q4 		$311K Buy
+2,029
New +$281K 0.12% 81
2022
Q2 		– Sell
-2,126
Closed -$329K – 123
2022
Q1 		$329K Hold
2,126
– – 0.15% 85
2021
Q4 		$354K Hold
2,126
– – 0.15% 89
2021
Q3 		$348K Buy
+2,126
New +$342K 0.15% 88

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TNF's IWN Position: Q3 2024 in Review

TNF increased its iShares Russell 2000 Value ETF (IWN) stake by 2.6% in Q3 2024, buying an estimated $8.29K and bringing the position to 2,013 shares worth $334K. The position accounts for 0.12% of the portfolio, ranked #88.

TNF first reported a position in IWN in Q3 2021 and has held it in 7 quarters since. The position peaked at $354K in Q4 2021. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • TNF held 2,013 shares of iShares Russell 2000 Value ETF worth $334K as of Q3 2024.
  • TNF bought 51 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $8.29K.
  • iShares Russell 2000 Value ETF made up 0.12% of TNF's portfolio in Q3 2024, its #88 holding.
  • TNF first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and has held it in 7 quarters since.
  • TNF's iShares Russell 2000 Value ETF position peaked at $354K in Q4 2021.
  • 975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.