Versor Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Versor Investments’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	–	Sell	-3,250	Closed	-$419K	–	844
2022 Q3	$419K	Hold	3,250	–	–	0.03%	500
2022 Q2	$442K	Hold	3,250	–	–	0.02%	520
2022 Q1	$525K	Hold	3,250	–	–	0.02%	316
2021 Q4	$540K	Hold	3,250	–	–	0.02%	243
2021 Q3	$521K	Hold	3,250	–	–	0.02%	247
2021 Q2	$539K	Hold	3,250	–	–	0.02%	142
2021 Q1	$518K	Buy	+3,250	New	+$491K	0.03%	130

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

Versor Investments's IWN Position: Q4 2022 in Review

Versor Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2022, closing a stake of 3,250 shares — an estimated $419K sold.

Versor Investments first reported a position in IWN in Q1 2021 and held it in 7 quarters. The position peaked at $540K in Q4 2021. 932 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

Versor Investments reported no remaining iShares Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 3,250 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $419K.
Versor Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 7 quarters.
Versor Investments's iShares Russell 2000 Value ETF position peaked at $540K in Q4 2021.
932 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.