Wexford Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wexford Capital’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
2022 Q2	–	Sell	-31,563	Closed	-$5.09M	–	198
2022 Q1	$5.09M	Buy	+31,563	New	+$5.03M	0.26%	35
2021 Q2	–	Sell	-113,103	Closed	-$18M	–	198
2021 Q1	$18M	Buy	+113,103	New	+$17.1M	2.69%	4
2017 Q1	–	Sell	-74,396	Closed	-$8.85M	–	178
2016 Q4	$8.85M	Buy	+74,396	New	+$8.22M	0.9%	22

Other funds holding IWN

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wexford Capital's IWN Position: Q2 2022 in Review

Wexford Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 31,563 shares — an estimated $5.09M sold.

Wexford Capital first reported a position in IWN in Q4 2016 and held it in 3 quarters. The position peaked at $18M in Q1 2021. 878 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Wexford Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 31,563 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $5.09M.
Wexford Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 3 quarters.
Wexford Capital's iShares Russell 2000 Value ETF position peaked at $18M in Q1 2021.
878 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.