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

Vontobel Holding’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
2021 Q4	–	Sell	-630	Closed	-$101K	–	1146
2021 Q3	$101K	Hold	630	–	–	﹤0.01%	1093
2021 Q2	$104K	Hold	630	–	–	﹤0.01%	1076
2021 Q1	$100K	Buy	+630	New	+$95.2K	﹤0.01%	948

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vontobel Holding's IWN Position: Q4 2021 in Review

Vontobel Holding sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 630 shares — an estimated $101K sold.

Vontobel Holding first reported a position in IWN in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q2 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Vontobel Holding reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
Vontobel Holding sold 630 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $101K.
Vontobel Holding first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 3 quarters.
Vontobel Holding's iShares Russell 2000 Value ETF position peaked at $104K in Q2 2021.
942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.