TrustCore Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

TrustCore Financial Services’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	$6.24K	Hold	45	–	–	﹤0.01%	791
2022 Q3	$6K	Buy	+45	New	+$6.5K	﹤0.01%	842
2021 Q3	–	Sell	-44	Closed	-$7K	–	1091
2021 Q2	$7K	Sell	44 -6	-12%	-$990	﹤0.01%	797
2021 Q1	$8K	Hold	50	–	–	﹤0.01%	725
2020 Q4	$7K	Hold	50	–	–	﹤0.01%	730
2020 Q3	$5K	Buy	50 +5	+11%	+$508	﹤0.01%	691
2020 Q2	$4K	Sell	45 -170	-79%	-$15.5K	﹤0.01%	738
2020 Q1	$18K	Buy	215 +17	+9%	+$1.91K	﹤0.01%	496
2019 Q4	$25K	Hold	198	–	–	﹤0.01%	479
2019 Q3	$24K	Buy	198 +34	+21%	+$4.02K	0.01%	477
2019 Q2	$20K	Sell	164 -430	-72%	-$51.9K	﹤0.01%	506
2019 Q1	$71K	Buy	+594	New	+$71K	0.02%	258
2018 Q4	–	Sell	-11,570	Closed	-$1.54M	–	601
2018 Q3	$1.54M	Sell	11,570 -1,402	-11%	-$189K	0.48%	37
2018 Q2	$1.71M	Sell	12,972 -8,873	-41%	-$1.14M	0.61%	34
2018 Q1	$2.66M	Sell	21,845 -2,339	-10%	-$293K	1.01%	19
2017 Q4	$3.04M	Buy	+24,184	New	+$3.02M	1.19%	15

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrustCore Financial Services's IWN Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2022 at 45 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

TrustCore Financial Services first reported a position in IWN in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.04M in Q4 2017. 932 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

TrustCore Financial Services held 45 shares of iShares Russell 2000 Value ETF worth $6.24K as of Q4 2022.
TrustCore Financial Services left its iShares Russell 2000 Value ETF share count unchanged in Q4 2022.
iShares Russell 2000 Value ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #791 holding.
TrustCore Financial Services first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 16 quarters since.
TrustCore Financial Services's iShares Russell 2000 Value ETF position peaked at $3.04M in Q4 2017.
932 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.