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

Virginia National Bank’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	-1,475	Closed	-$208K	–	41
2023 Q2	$208K	Sell	1,475 -2	-0.1%	-$270	0.72%	39
2023 Q1	$202K	Sell	1,477 -105	-7%	-$15.2K	0.71%	39
2022 Q4	$219K	Sell	1,582 -691	-30%	-$97.6K	0.81%	36
2022 Q3	$293K	Sell	2,273 -9,206	-80%	-$1.33M	0.93%	32
2022 Q2	$1.56M	Sell	11,479 -579	-5%	-$86.2K	2.45%	12
2022 Q1	$1.95M	Buy	+12,058	New	+$1.92M	2.22%	15

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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Virginia National Bank sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 1,475 shares — an estimated $208K sold.

Virginia National Bank first reported a position in IWN in Q1 2022 and held it in 6 quarters. The position peaked at $1.95M in Q1 2022. 883 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Virginia National Bank reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
Virginia National Bank sold 1,475 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $208K.
Virginia National Bank first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 6 quarters.
Virginia National Bank's iShares Russell 2000 Value ETF position peaked at $1.95M in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

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