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

Azarias 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
2025 Q3	–	Sell	-17,897	Closed	-$2.82M	–	25
2025 Q2	$2.82M	Buy	+17,897	New	+$2.67M	1.28%	24
2024 Q2	–	Sell	-63,093	Closed	-$10M	–	25
2024 Q1	$10M	Buy	63,093 +6,633	+12%	+$1M	4.2%	12
2023 Q4	$8.77M	Sell	56,460 -82,685	-59%	-$11.5M	3.9%	11
2023 Q3	$18.9M	Buy	+139,145	New	+$20M	9.32%	3

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Azarias Capital Management's IWN Position: Q3 2025 in Review

Azarias Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 17,897 shares — an estimated $2.82M sold.

Azarias Capital Management first reported a position in IWN in Q3 2023 and held it in 4 quarters. The position peaked at $18.9M in Q3 2023. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Azarias Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Azarias Capital Management sold 17,897 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $2.82M.
Azarias Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and held it in 4 quarters.
Azarias Capital Management's iShares Russell 2000 Value ETF position peaked at $18.9M in Q3 2023.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Azarias Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.