Vigilant Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Vigilant Capital Management’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 Q2	–	Sell	-370	Closed	-$60K	–	612
2022 Q1	$60K	Sell	370 -432	-54%	-$68.9K	﹤0.01%	269
2021 Q4	$133K	Buy	802 +370	+86%	+$61.7K	0.01%	235
2021 Q3	$69K	Buy	+432	New	+$69.4K	0.01%	232
2020 Q1	–	Sell	-2,600	Closed	-$334K	–	383
2019 Q4	$334K	Hold	2,600	–	–	0.04%	100
2019 Q3	$310K	Hold	2,600	–	–	0.04%	94
2019 Q2	$313K	Hold	2,600	–	–	0.04%	92
2019 Q1	$312K	Sell	2,600 -2,383	-48%	-$285K	0.04%	93
2018 Q4	$536K	Hold	4,983	–	–	0.09%	74
2018 Q3	$663K	Hold	4,983	–	–	0.09%	71
2018 Q2	$657K	Hold	4,983	–	–	0.1%	65
2018 Q1	$607K	Sell	4,983 -403	-7%	-$50.5K	0.09%	73
2017 Q4	$677K	Hold	5,386	–	–	0.09%	83
2017 Q3	$669K	Hold	5,386	–	–	0.1%	73
2017 Q2	$640K	Hold	5,386	–	–	0.1%	74
2017 Q1	$636K	Hold	5,386	–	–	0.11%	73
2016 Q4	$641K	Hold	5,386	–	–	0.11%	76
2016 Q3	$564K	Hold	5,386	–	–	0.1%	77
2016 Q2	$524K	Buy	+5,386	New	+$513K	0.1%	74

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 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Vigilant Capital Management's IWN Position: Q2 2022 in Review

Vigilant Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 370 shares — an estimated $60K sold.

Vigilant Capital Management first reported a position in IWN in Q2 2016 and held it in 18 quarters. The position peaked at $677K in Q4 2017. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Vigilant Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 370 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $60K.
Vigilant Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 18 quarters.
Vigilant Capital Management's iShares Russell 2000 Value ETF position peaked at $677K in Q4 2017.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.