Weaver Consulting Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Weaver Consulting Group’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 Q3	–	Sell	-1,274	Closed	-$211K	–	150
2021 Q2	$211K	Buy	+1,274	New	+$210K	0.12%	136
2020 Q4	–	Sell	-48	Closed	-$5K	–	511
2020 Q3	$5K	Hold	48	–	–	﹤0.01%	685
2020 Q2	$5K	Hold	48	–	–	﹤0.01%	660
2020 Q1	$4K	Sell	48 -384	-89%	-$43.1K	﹤0.01%	606
2019 Q4	$52K	Buy	432 +1	+0.2%	+$124	0.03%	234
2019 Q3	$53K	Hold	431	–	–	0.03%	223
2019 Q2	$52K	Buy	431 +1	+0.2%	+$121	0.03%	218
2019 Q1	$51K	Buy	+430	New	+$51.4K	0.01%	472

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver Consulting Group's IWN Position: Q3 2021 in Review

Weaver Consulting Group sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 1,274 shares — an estimated $211K sold.

Weaver Consulting Group first reported a position in IWN in Q1 2019 and held it in 8 quarters. The position peaked at $211K in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Weaver Consulting Group reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
Weaver Consulting Group sold 1,274 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $211K.
Weaver Consulting Group first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and held it in 8 quarters.
Weaver Consulting Group's iShares Russell 2000 Value ETF position peaked at $211K in Q2 2021.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Weaver Consulting Group's 13F filing for Q3 2021, filed 28 Oct 2021.