WWM
IWN icon

Windsor Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Windsor Wealth Management’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
Q3 		$3.56M Sell
26,288
-8,593
-25% -$1.23M 0.65% 36
2023
Q2 		$4.91M Sell
34,881
-6,713
-16% -$908K 0.88% 32
2023
Q1 		$5.61M Sell
41,594
-23,466
-36% -$3.4M 1.09% 26
2022
Q4 		$9.23M Buy
65,060
+39,204
+152% +$5.54M 1.91% 14
2022
Q3 		$3.41M Sell
25,856
-191
-0.7% -$27.6K 0.85% 26
2022
Q2 		$3.58M Sell
26,047
-117,133
-82% -$17.4M 0.91% 26
2022
Q1 		$22.4M Buy
143,180
+13,807
+11% +$2.2M 4.14% 4
2021
Q4 		$21.9M Buy
129,373
+91,074
+238% +$15.2M 4.01% 5
2021
Q3 		$6.25M Buy
38,299
+5,745
+18% +$923K 1.31% 17
2021
Q2 		$5.4M Sell
32,554
-248
-0.8% -$40.9K 1.17% 21
2021
Q1 		$5.23M Buy
32,802
+408
+1% +$61.7K 1.25% 17
2020
Q4 		$4.27M Buy
32,394
+1,282
+4% +$151K 1.09% 22
2020
Q3 		$3.35M Sell
31,112
-5,169
-14% -$525K 0.97% 26
2020
Q2 		$3.54M Sell
36,281
-687
-2% -$62.5K 1.12% 19
2020
Q1 		$3.03M Buy
36,968
+7,869
+27% +$883K 1.22% 18
2019
Q4 		$3.74M Sell
29,099
-7,417
-20% -$917K 1.38% 15
2019
Q3 		$4.24M Sell
36,516
-212
-0.6% -$25K 1.85% 7
2019
Q2 		$4.44M Buy
36,728
+170
+0.5% +$20.5K 1.95% 6
2019
Q1 		$4.38M Sell
36,558
-731
-2% -$87.3K 2.46% 3
2018
Q4 		$4.01M Sell
37,289
-74
-0.2% -$8.9K 2.74% 4
2018
Q3 		$4.97M Sell
37,363
-179
-0.5% -$24.1K 3.23% 3
2018
Q2 		$4.95M Sell
37,542
-447
-1% -$57.6K 3.87% 2
2018
Q1 		$4.63M Sell
37,989
-500
-1% -$62.6K 3.91% 2
2017
Q4 		$4.84M Buy
+38,489
New +$4.81M 4.16% 2

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windsor Wealth Management's IWN Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 25% in Q3 2023, selling an estimated $1.23M and leaving 26,288 shares worth $3.56M. The position accounts for 0.65% of the portfolio, ranked #36.

Windsor Wealth Management first reported a position in IWN in Q4 2017 and has held it in 24 quarters since. The position peaked at $22.4M in Q1 2022. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • Windsor Wealth Management held 26,288 shares of iShares Russell 2000 Value ETF worth $3.56M as of Q3 2023.
  • Windsor Wealth Management sold 8,593 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $1.23M.
  • iShares Russell 2000 Value ETF made up 0.65% of Windsor Wealth Management's portfolio in Q3 2023, its #36 holding.
  • Windsor Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's iShares Russell 2000 Value ETF position peaked at $22.4M in Q1 2022.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.