Advisor Partners Ii, LLC Ishares Russell2000 Val ETF Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 4,600 shares of IWN stock, worth $748,374. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,600

Holding current value

$748,374

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$133.8 - $151.24 $615,480 - $695,704	4,600 New	4,600 $623,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

Bank Of America Corp Charlotte, NC

6.32M
Shares

$1.03 Billion
0.09% of portfolio
Morgan Stanley New York, NY

5.19M
Shares

$845 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.73M
Shares

$445 Million
1.37% of portfolio
Jones Financial Companies Lllp

2.58M
Shares

$420 Million
0.44% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$406 Million
1.27% of portfolio

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Advisor Partners Ii, LLC Ishares Russell2000 Val ETF Transaction History