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

TrinityPoint Wealth’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
2021
Q4 		– Sell
-1,934
Closed -$310K – 313
2021
Q3 		$310K Buy
1,934
+470
+32% +$75.5K 0.06% 235
2021
Q2 		$243K Buy
+1,464
New +$241K 0.05% 238

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

TrinityPoint Wealth's IWN Position: Q4 2021 in Review

TrinityPoint Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 1,934 shares — an estimated $310K sold.

TrinityPoint Wealth first reported a position in IWN in Q2 2021 and held it in 2 quarters. The position peaked at $310K in Q3 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

  • TrinityPoint Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 1,934 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $310K.
  • TrinityPoint Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 2 quarters.
  • TrinityPoint Wealth's iShares Russell 2000 Value ETF position peaked at $310K in Q3 2021.
  • 942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.