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

Transcend Capital 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
2022
Q1 		– Sell
-5,424
Closed -$901K – 531
2021
Q4 		$901K Buy
5,424
+136
+3% +$22.7K 0.08% 223
2021
Q3 		$885K Sell
5,288
-26,927
-84% -$4.33M 0.08% 226
2021
Q2 		$5.33M Buy
32,215
+751
+2% +$124K 0.77% 23
2021
Q1 		$5.02M Buy
31,464
+20,572
+189% +$3.11M 0.6% 34
2020
Q4 		$1.44M Buy
+10,892
New +$1.29M 0.19% 127

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Transcend Capital Advisors's IWN Position: Q1 2022 in Review

Transcend Capital Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 5,424 shares — an estimated $901K sold.

Transcend Capital Advisors first reported a position in IWN in Q4 2020 and held it in 5 quarters. The position peaked at $5.33M in Q2 2021. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

  • Transcend Capital Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,424 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $901K.
  • Transcend Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 5 quarters.
  • Transcend Capital Advisors's iShares Russell 2000 Value ETF position peaked at $5.33M in Q2 2021.
  • 916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.