Virginia National Bank’s iShares Russell 2000 ETF IWM Stock Holding History

Virginia National Bank’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,085	Closed	-$203K	–	40
2023 Q2	$203K	Buy	+1,085	New	+$193K	0.7%	42
2023 Q1	–	Sell	-1,162	Closed	-$203K	–	40
2022 Q4	$203K	Sell	1,162 -554	-32%	-$98.5K	0.75%	38
2022 Q3	$283K	Sell	1,716 -6,544	-79%	-$1.19M	0.9%	34
2022 Q2	$1.4M	Sell	8,260 -430	-5%	-$79.3K	2.19%	16
2022 Q1	$1.78M	Buy	+8,690	New	+$1.77M	2.04%	16

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virginia National Bank's IWM Position: Q3 2023 in Review

Virginia National Bank sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 1,085 shares — an estimated $203K sold.

Virginia National Bank first reported a position in IWM in Q1 2022 and held it in 5 quarters. The position peaked at $1.78M in Q1 2022. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Virginia National Bank reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Virginia National Bank sold 1,085 iShares Russell 2000 ETF shares in Q3 2023, an estimated $203K.
Virginia National Bank first reported a position in iShares Russell 2000 ETF in Q1 2022 and held it in 5 quarters.
Virginia National Bank's iShares Russell 2000 ETF position peaked at $1.78M in Q1 2022.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.