Bank of America
IWN icon

Bank of America’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bank of America’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.07B Buy
6,753,830
+422,172
+7% +$66.6M 0.08% 218
2025
Q1 		$956M Sell
6,331,658
-385,562
-6% -$58.2M 0.08% 227
2024
Q4 		$1.1B Buy
6,717,220
+399,082
+6% +$65.5M 0.09% 202
2024
Q3 		$1.05B Sell
6,318,138
-347,829
-5% -$58M 0.08% 220
2024
Q2 		$1.02B Buy
6,665,967
+421,747
+7% +$64.2M 0.09% 212
2024
Q1 		$992M Buy
6,244,220
+407,961
+7% +$64.8M 0.09% 219
2023
Q4 		$907M Buy
5,836,259
+363,142
+7% +$56.4M 0.09% 209
2023
Q3 		$742M Buy
5,473,117
+29,820
+0.5% +$4.04M 0.08% 223
2023
Q2 		$766M Sell
5,443,297
-9,919
-0.2% -$1.4M 0.08% 222
2023
Q1 		$747M Sell
5,453,216
-759,633
-12% -$104M 0.08% 238
2022
Q4 		$862M Sell
6,212,849
-10,714
-0.2% -$1.49M 0.1% 199
2022
Q3 		$802M Sell
6,223,563
-277,782
-4% -$35.8M 0.1% 195
2022
Q2 		$885M Sell
6,501,345
-102,118
-2% -$13.9M 0.1% 189
2022
Q1 		$1.07B Buy
6,603,463
+85,252
+1% +$13.8M 0.1% 179
2021
Q4 		$1.08B Sell
6,518,211
-1,710,304
-21% -$284M 0.11% 175
2021
Q3 		$1.32B Buy
8,228,515
+588,547
+8% +$94.3M 0.14% 142
2021
Q2 		$1.27B Buy
7,639,968
+335,257
+5% +$55.6M 0.13% 148
2021
Q1 		$1.16B Buy
7,304,711
+2,848,954
+64% +$454M 0.13% 147
2020
Q4 		$587M Buy
4,455,757
+1,023,074
+30% +$135M 0.08% 225
2020
Q3 		$341M Buy
3,432,683
+390,074
+13% +$38.7M 0.05% 329
2020
Q2 		$297M Sell
3,042,609
-312,536
-9% -$30.5M 0.05% 332
2020
Q1 		$275M Sell
3,355,145
-638,953
-16% -$52.4M 0.05% 314
2019
Q4 		$514M Buy
3,994,098
+494,468
+14% +$63.6M 0.07% 246
2019
Q3 		$418M Buy
3,499,630
+148,369
+4% +$17.7M 0.06% 278
2019
Q2 		$404M Sell
3,351,261
-21,408
-0.6% -$2.58M 0.06% 284
2019
Q1 		$404M Sell
3,372,669
-1,386,363
-29% -$166M 0.06% 271
2018
Q4 		$512M Buy
4,759,032
+1,380,168
+41% +$148M 0.09% 213
2018
Q3 		$449M Sell
3,378,864
-225,551
-6% -$30M 0.07% 258
2018
Q2 		$475M Buy
3,604,415
+86,053
+2% +$11.4M 0.08% 237
2018
Q1 		$429M Buy
3,518,362
+50,753
+1% +$6.19M 0.07% 253
2017
Q4 		$436M Buy
3,467,609
+394,187
+13% +$49.6M 0.07% 247
2017
Q3 		$381M Sell
3,073,422
-93,238
-3% -$11.6M 0.06% 280
2017
Q2 		$376M Buy
3,166,660
+158,432
+5% +$18.8M 0.07% 247
2017
Q1 		$355M Buy
3,008,228
+285,196
+10% +$33.7M 0.07% 257
2016
Q4 		$324M Buy
2,723,032
+614,549
+29% +$73.1M 0.07% 256
2016
Q3 		$221M Buy
2,108,483
+34,846
+2% +$3.65M 0.05% 334
2016
Q2 		$202M Sell
2,073,637
-240,325
-10% -$23.4M 0.05% 341
2016
Q1 		$216M Sell
2,313,962
-852,211
-27% -$79.4M 0.05% 324
2015
Q4 		$291M Buy
3,166,173
+618,085
+24% +$56.8M 0.07% 275
2015
Q3 		$230M Buy
2,548,088
+224,047
+10% +$20.2M 0.06% 301
2015
Q2 		$237M Sell
2,324,041
-24,411
-1% -$2.49M 0.08% 243
2015
Q1 		$242M Buy
2,348,452
+21,908
+0.9% +$2.26M 0.08% 242
2014
Q4 		$237M Buy
2,326,544
+122,667
+6% +$12.5M 0.08% 240
2014
Q3 		$206M Sell
2,203,877
-58,945
-3% -$5.51M 0.07% 275
2014
Q2 		$234M Buy
2,262,822
+121,941
+6% +$12.6M 0.07% 250
2014
Q1 		$216M Sell
2,140,881
-1,617,309
-43% -$163M 0.08% 234
2013
Q4 		$374M Buy
3,758,190
+187,448
+5% +$18.7M 0.13% 151
2013
Q3 		$327M Buy
3,570,742
+220,070
+7% +$20.2M 0.13% 153
2013
Q2 		$288M Buy
+3,350,672
New +$288M 0.12% 150