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

Verdence 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
2023
Q4 		– Sell
-1,633
Closed -$221K – 582
2023
Q3 		$221K Sell
1,633
-483
-23% -$69.3K 0.02% 518
2023
Q2 		$298K Buy
2,116
+4
+0.2% +$541 0.03% 419
2023
Q1 		$289K Sell
2,112
-116
-5% -$16.8K 0.04% 428
2022
Q4 		$309K Buy
2,228
+5
+0.2% +$706 0.04% 380
2022
Q3 		$287K Buy
2,223
+8
+0.4% +$1.16K 0.04% 388
2022
Q2 		$302K Buy
2,215
+151
+7% +$22.5K 0.04% 379
2022
Q1 		$333K Buy
2,064
+2
+0.1% +$319 0.04% 398
2021
Q4 		$342K Buy
2,062
+4
+0.2% +$667 0.04% 374
2021
Q3 		$330K Sell
2,058
-1,874
-48% -$301K 0.04% 356
2021
Q2 		$652K Buy
3,932
+6
+0.2% +$990 0.09% 225
2021
Q1 		$626K Buy
3,926
+76
+2% +$11.5K 0.11% 200
2020
Q4 		$507K Buy
+3,850
New +$454K 0.1% 205
2018
Q1 		– Sell
-2,360
Closed -$297K – 312
2017
Q4 		$297K Buy
+2,360
New +$295K 0.07% 207

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Verdence Capital Advisors's IWN Position: Q4 2023 in Review

Verdence Capital Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 1,633 shares — an estimated $221K sold.

Verdence Capital Advisors first reported a position in IWN in Q4 2017 and held it in 13 quarters. The position peaked at $652K in Q2 2021. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • Verdence Capital Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,633 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $221K.
  • Verdence Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 13 quarters.
  • Verdence Capital Advisors's iShares Russell 2000 Value ETF position peaked at $652K in Q2 2021.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.