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

Aspire Private 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
2024 Q4	–	Sell	-440	Closed	-$73.4K	–	406
2024 Q3	$73.4K	Hold	440	–	–	0.02%	213
2024 Q2	$67K	Hold	440	–	–	0.02%	220
2024 Q1	$69.9K	Sell	440 -56	-11%	-$8.48K	0.02%	214
2023 Q4	$77.1K	Buy	496 +56	+13%	+$7.76K	0.02%	198
2023 Q3	$59.6K	Hold	440	–	–	0.02%	204
2023 Q2	$62K	Hold	440	–	–	0.02%	191
2023 Q1	$60.3K	Hold	440	–	–	0.02%	189
2022 Q4	$61K	Hold	440	–	–	0.02%	178
2022 Q3	$57K	Hold	440	–	–	0.02%	177
2022 Q2	$60K	Hold	440	–	–	0.02%	181
2022 Q1	$71K	Sell	440 -40	-8%	-$6.38K	0.02%	174
2021 Q4	$80K	Buy	480 +40	+9%	+$6.67K	0.03%	184
2021 Q3	$71K	Hold	440	–	–	0.02%	189
2021 Q2	$73K	Hold	440	–	–	0.02%	189
2021 Q1	$70K	Hold	440	–	–	0.02%	205
2020 Q4	$58K	Hold	440	–	–	0.02%	201
2020 Q3	$44K	Hold	440	–	–	0.02%	209
2020 Q2	$43K	Hold	440	–	–	0.02%	168
2020 Q1	$36K	Hold	440	–	–	0.02%	160
2019 Q4	$57K	Hold	440	–	–	0.02%	192
2019 Q3	$53K	Hold	440	–	–	0.03%	184
2019 Q2	$53K	Sell	440 -1	-0.2%	-$121	0.03%	197
2019 Q1	$53K	Hold	441	–	–	0.03%	228
2018 Q4	$47K	Buy	+441	New	+$53.1K	0.03%	218

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 22.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Aspire Private Capital's IWN Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 440 shares — an estimated $73.4K sold.

Aspire Private Capital first reported a position in IWN in Q4 2018 and held it in 24 quarters. The position peaked at $80K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Aspire Private Capital reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 440 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $73.4K.
Aspire Private Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's iShares Russell 2000 Value ETF position peaked at $80K in Q4 2021.
1,059 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.