Tower View Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Tower View Wealth Management’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	-25	Closed	-$3.97K	–	191
2024 Q1	$3.97K	Buy	+25	New	+$3.79K	﹤0.01%	168
2023 Q3	–	Sell	-31	Closed	-$4K	–	185
2023 Q2	$4K	Hold	31	–	–	﹤0.01%	159
2023 Q1	$4K	Sell	31 -6	-16%	-$870	﹤0.01%	137
2022 Q4	$5K	Sell	37 -4	-10%	-$565	﹤0.01%	138
2022 Q3	$5K	Buy	41 +11	+37%	+$1.59K	﹤0.01%	138
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	141
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	164
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	172
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	202
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	152
2021 Q1	$5K	Buy	+30	New	+$4.53K	﹤0.01%	166
2019 Q2	–	Sell	-17,314	Closed	-$2.08M	–	146
2019 Q1	$2.08M	Sell	17,314 -236	-1%	-$28.2K	1.84%	27
2018 Q4	$1.89M	Sell	17,550 -2,148	-11%	-$258K	1.95%	26
2018 Q3	$2.62M	Buy	19,698 +1,170	+6%	+$158K	2.29%	13
2018 Q2	$2.44M	Buy	+18,528	New	+$2.39M	2.31%	12
2018 Q1	–	Sell	-12,625	Closed	-$1.59M	–	141
2017 Q4	$1.59M	Buy	+12,625	New	+$1.58M	1.46%	31

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

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

Tower View Wealth Management's IWN Position: Q2 2024 in Review

Tower View Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 25 shares — an estimated $3.97K sold.

Tower View Wealth Management first reported a position in IWN in Q4 2017 and held it in 16 quarters. The position peaked at $2.62M in Q3 2018. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Tower View Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Tower View Wealth Management sold 25 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $3.97K.
Tower View Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 16 quarters.
Tower View Wealth Management's iShares Russell 2000 Value ETF position peaked at $2.62M in Q3 2018.
930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Tower View Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.