Twin Focus Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Twin Focus Capital Partners’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
2023 Q1	–	Sell	-1,621	Closed	-$225K	–	225
2022 Q4	$225K	Buy	+1,621	New	+$229K	0.05%	191
2018 Q4	–	Sell	-1,648	Closed	-$219K	–	111
2018 Q3	$219K	Sell	1,648 -366	-18%	-$49.3K	0.11%	95
2018 Q2	$266K	Sell	2,014 -705	-26%	-$90.8K	0.14%	80
2018 Q1	$331K	Sell	2,719 -804	-23%	-$101K	0.16%	69
2017 Q4	$443K	Sell	3,523 -200	-5%	-$25K	0.22%	60
2017 Q3	$462K	Sell	3,723 -398	-10%	-$46.9K	0.24%	54
2017 Q2	$490K	Sell	4,121 -150	-4%	-$17.6K	0.27%	53
2017 Q1	$505K	Sell	4,271 -506	-11%	-$60K	0.3%	50
2016 Q4	$568K	Sell	4,777 -300	-6%	-$33.2K	0.37%	48
2016 Q3	$532K	Sell	5,077 -147	-3%	-$15.1K	0.37%	46
2016 Q2	$508K	Buy	5,224 +121	+2%	+$11.5K	0.4%	47
2016 Q1	$475K	Buy	5,103 +3	+0.1%	+$260	0.45%	45
2015 Q4	$469K	Buy	5,100 +54	+1%	+$5.13K	0.47%	47
2015 Q3	$455K	Buy	5,046 +310	+7%	+$29.8K	0.58%	36
2015 Q2	$483K	Buy	+4,736	New	+$488K	0.54%	37

Other funds holding IWN

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Focus Capital Partners's IWN Position: Q1 2023 in Review

Twin Focus Capital Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 1,621 shares — an estimated $225K sold.

Twin Focus Capital Partners first reported a position in IWN in Q2 2015 and held it in 15 quarters. The position peaked at $568K in Q4 2016. 870 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Twin Focus Capital Partners reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 1,621 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $225K.
Twin Focus Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and held it in 15 quarters.
Twin Focus Capital Partners's iShares Russell 2000 Value ETF position peaked at $568K in Q4 2016.
870 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.