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UBS O'Connor’s iShares Russell 2000 Value ETF IWN Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-29,440
Closed -$4.88M – 954
2021
Q2 		$4.88M Buy
+29,440
New +$4.86M 0.04% 243

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's IWN Position: Q3 2021 in Review

UBS O'Connor sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 29,440 shares — an estimated $4.88M sold.

UBS O'Connor first reported a position in IWN in Q2 2021 and held it in 1 quarter. The position peaked at $4.88M in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • UBS O'Connor reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 29,440 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $4.88M.
  • UBS O'Connor first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 1 quarter.
  • UBS O'Connor's iShares Russell 2000 Value ETF position peaked at $4.88M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.