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

Ziegler Capital 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
2024 Q1	$290K	Buy	+1,825	New	+$276K	0.01%	374
2023 Q1	–	Sell	-14,957	Closed	-$2.07M	–	410
2022 Q4	$2.07M	Buy	+14,957	New	+$2.11M	0.09%	211
2022 Q2	–	Sell	-8,824	Closed	-$1.42M	–	398
2022 Q1	$1.42M	Buy	8,824 +2,116	+32%	+$337K	0.06%	242
2021 Q4	$1.11M	Buy	+6,708	New	+$1.12M	0.04%	308
2020 Q3	–	Sell	-8,511	Closed	-$829K	–	435
2020 Q2	$829K	Sell	8,511 -15,564	-65%	-$1.42M	0.03%	341
2020 Q1	$1.98M	Buy	+24,075	New	+$2.7M	0.05%	289

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ziegler Capital Management's IWN Position: Q1 2024 in Review

Ziegler Capital Management opened a new position in iShares Russell 2000 Value ETF (IWN) in Q1 2024: 1,825 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Ziegler Capital Management previously reported a position in IWN as recently as Q4 2022.

Ziegler Capital Management first reported a position in IWN in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.07M in Q4 2022. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Ziegler Capital Management held 1,825 shares of iShares Russell 2000 Value ETF worth $290K as of Q1 2024.
iShares Russell 2000 Value ETF was a new Ziegler Capital Management position in Q1 2024.
iShares Russell 2000 Value ETF made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #374 holding.
Ziegler Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and has held it in 6 quarters since.
Ziegler Capital Management's iShares Russell 2000 Value ETF position peaked at $2.07M in Q4 2022.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.