Windsor Creek Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Windsor Creek Advisors’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	$5.57M	Sell	32,700 -1,754	-5%	-$292K	1.68%	14
2021 Q3	$5.52M	Sell	34,454 -7,746	-18%	-$1.24M	1.58%	13
2021 Q2	$7M	Sell	42,200 -21,062	-33%	-$3.47M	1.81%	9
2021 Q1	$10.1M	Sell	63,262 -5,634	-8%	-$852K	2.65%	3
2020 Q4	$9.08M	Buy	68,896 +18,246	+36%	+$2.15M	2.29%	3
2020 Q3	$5.03M	Buy	50,650 +32,800	+184%	+$3.33M	1.43%	10
2020 Q2	$1.74M	Buy	+17,850	New	+$1.62M	0.57%	41

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

Windsor Creek Advisors's IWN Position: Q4 2021 in Review

Windsor Creek Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 5.1% in Q4 2021, selling an estimated $292K and leaving 32,700 shares worth $5.57M. The position accounts for 1.68% of the portfolio, ranked #14.

Windsor Creek Advisors first reported a position in IWN in Q2 2020 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Windsor Creek Advisors held 32,700 shares of iShares Russell 2000 Value ETF worth $5.57M as of Q4 2021.
Windsor Creek Advisors sold 1,754 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $292K.
iShares Russell 2000 Value ETF made up 1.68% of Windsor Creek Advisors's portfolio in Q4 2021, its #14 holding.
Windsor Creek Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and has held it in 7 quarters since.
Windsor Creek Advisors's iShares Russell 2000 Value ETF position peaked at $10.1M in Q1 2021.
942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.