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Veritable’s iShares Russell 2000 Value ETF IWN Stock Holding History

Veritable’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
Q3 		– Sell
-222,026
Closed -$31.3M – 414
2023
Q2 		$31.3M Sell
222,026
-649
-0.3% -$87.8K 0.48% 23
2023
Q1 		$30.5M Sell
222,675
-2,997
-1% -$434K 0.5% 23
2022
Q4 		$31.3M Sell
225,672
-897
-0.4% -$127K 0.54% 21
2022
Q3 		$29.2M Buy
226,569
+31,920
+16% +$4.61M 0.57% 20
2022
Q2 		$26.5M Sell
194,649
-3,893
-2% -$579K 0.48% 24
2022
Q1 		$32M Buy
198,542
+7,309
+4% +$1.17M 0.49% 22
2021
Q4 		$31.8M Sell
191,233
-12,693
-6% -$2.12M 0.47% 25
2021
Q3 		$32.7M Sell
203,926
-601
-0.3% -$96.6K 0.53% 24
2021
Q2 		$33.9M Sell
204,527
-3,419
-2% -$564K 0.54% 25
2021
Q1 		$33.2M Buy
207,946
+25,350
+14% +$3.83M 0.56% 22
2020
Q4 		$24.1M Buy
182,596
+13
+0% +$1.53K 0.44% 31
2020
Q3 		$18.1M Buy
182,583
+2,838
+2% +$288K 0.36% 35
2020
Q2 		$17.5M Sell
179,745
-11,393
-6% -$1.04M 0.38% 33
2020
Q1 		$15.7M Buy
191,138
+130,491
+215% +$14.6M 0.38% 34
2019
Q4 		$7.8M Sell
60,647
-3,765
-6% -$466K 0.14% 89
2019
Q3 		$7.69M Sell
64,412
-1,025
-2% -$121K 0.15% 91
2019
Q2 		$7.88M Buy
65,437
+1,250
+2% +$151K 0.16% 86
2019
Q1 		$7.7M Sell
64,187
-70
-0.1% -$8.36K 0.15% 93
2018
Q4 		$6.91M Buy
64,257
+36,285
+130% +$4.37M 0.16% 91
2018
Q3 		$3.72M Sell
27,972
-295
-1% -$39.7K 0.07% 148
2018
Q2 		$3.73M Buy
28,267
+295
+1% +$38K 0.08% 140
2018
Q1 		$3.41M Sell
27,972
-22,027
-44% -$2.76M 0.07% 149
2017
Q4 		$6.29M Buy
49,999
+1,967
+4% +$246K 0.13% 104
2017
Q3 		$5.96M Sell
48,032
-1,085
-2% -$128K 0.13% 112
2017
Q2 		$5.84M Sell
49,117
-11,745
-19% -$1.38M 0.13% 111
2017
Q1 		$7.19M Sell
60,862
-195
-0.3% -$23.1K 0.17% 86
2016
Q4 		$7.26M Buy
61,057
+45
+0.1% +$4.97K 0.18% 87
2016
Q3 		$6.39M Sell
61,012
-38,839
-39% -$3.98M 0.16% 87
2016
Q2 		$9.71M Sell
99,851
-76,742
-43% -$7.31M 0.25% 59
2016
Q1 		$16.5M Buy
176,593
+94,915
+116% +$8.24M 0.43% 30
2015
Q4 		$7.51M Sell
81,678
-960
-1% -$91.1K 0.21% 73
2015
Q3 		$7.45M Hold
82,638
– – 0.22% 71
2015
Q2 		$8.43M Sell
82,638
-200
-0.2% -$20.6K 0.23% 70
2015
Q1 		$8.55M Sell
82,838
-355
-0.4% -$35.8K 0.18% 95
2014
Q4 		$8.46M Buy
83,193
+354
+0.4% +$34.7K 0.18% 100
2014
Q3 		$7.75M Sell
82,839
-54
-0.1% -$5.34K 0.16% 101
2014
Q2 		$8.56M Sell
82,893
-283
-0.3% -$28.1K 0.18% 91
2014
Q1 		$8.39M Sell
83,176
-516
-0.6% -$50.9K 0.18% 93
2013
Q4 		$8.33M Sell
83,692
-64
-0.1% -$6.11K 0.18% 95
2013
Q3 		$7.67M Sell
83,756
-640
-0.8% -$57.7K 0.18% 95
2013
Q2 		$7.25M Buy
+84,396
New +$7.15M 0.17% 99

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable's IWN Position: Q3 2023 in Review

Veritable sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 222,026 shares — an estimated $31.3M sold.

Veritable first reported a position in IWN in Q2 2013 and held it in 41 quarters. The position peaked at $33.9M in Q2 2021. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • Veritable reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 222,026 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $31.3M.
  • Veritable first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 41 quarters.
  • Veritable's iShares Russell 2000 Value ETF position peaked at $33.9M in Q2 2021.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.