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WealthSource Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

WealthSource Partners’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
Q4 		$2.42M Buy
15,549
+2,338
+18% +$324K 0.16% 104
2023
Q3 		$1.79M Buy
13,211
+1,993
+18% +$286K 0.12% 135
2023
Q2 		$1.58M Buy
11,218
+880
+9% +$119K 0.1% 149
2023
Q1 		$1.42M Hold
10,338
– – 0.1% 163
2022
Q4 		$1.43M Sell
10,338
-26
-0.3% -$3.67K 0.1% 151
2022
Q3 		$1.34M Buy
10,364
+8
+0.1% +$1.16K 0.1% 159
2022
Q2 		$1.41M Buy
10,356
+156
+2% +$23.2K 0.1% 152
2022
Q1 		$1.65M Sell
10,200
-279
-3% -$44.5K 0.11% 152
2021
Q4 		$1.74M Buy
10,479
+260
+3% +$43.3K 0.14% 120
2021
Q3 		$1.64M Hold
10,219
– – 0.14% 121
2021
Q2 		$1.69M Sell
10,219
-281
-3% -$46.4K 0.15% 109
2021
Q1 		$1.67M Sell
10,500
-2,255
-18% -$341K 0.17% 90
2020
Q4 		$1.68M Buy
12,755
+4,255
+50% +$502K 0.2% 66
2020
Q3 		$844K Buy
8,500
+1,450
+21% +$147K 0.11% 121
2020
Q2 		$687K Sell
7,050
-905
-11% -$82.3K 0.1% 146
2020
Q1 		$653K Buy
+7,955
New +$892K 0.1% 141
2018
Q1 		– Sell
-3,860
Closed -$485K – 310
2017
Q4 		$485K Buy
3,860
+895
+30% +$112K 0.15% 138
2017
Q3 		$368K Sell
2,965
-24
-0.8% -$2.83K 0.12% 179
2017
Q2 		$355K Buy
+2,989
New +$351K 0.12% 175

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WealthSource Partners's IWN Position: Q4 2023 in Review

WealthSource Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 18% in Q4 2023, buying an estimated $324K and bringing the position to 15,549 shares worth $2.42M. The position accounts for 0.16% of the portfolio, ranked #104.

WealthSource Partners first reported a position in IWN in Q2 2017 and has held it in 19 quarters since. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • WealthSource Partners held 15,549 shares of iShares Russell 2000 Value ETF worth $2.42M as of Q4 2023.
  • WealthSource Partners bought 2,338 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $324K.
  • iShares Russell 2000 Value ETF made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #104 holding.
  • WealthSource Partners first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and has held it in 19 quarters since.
  • 972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.