Bleakley Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-2,399	Closed	-$394K	–	748
2024 Q4	$394K	Buy	2,399 +592	+33%	+$101K	0.01%	690
2024 Q3	$301K	Sell	1,807 -82	-4%	-$13.3K	0.01%	777
2024 Q2	$288K	Sell	1,889 -13	-0.7%	-$1.99K	0.01%	764
2024 Q1	$302K	Buy	1,902 +23	+1%	+$3.48K	0.01%	757
2023 Q4	$292K	Buy	1,879 +202	+12%	+$28K	0.01%	744
2023 Q3	$227K	Sell	1,677 -2,361	-58%	-$339K	0.01%	761
2023 Q2	$568K	Sell	4,038 -193	-5%	-$26.1K	0.02%	553
2023 Q1	$580K	Sell	4,231 -287	-6%	-$41.6K	0.02%	530
2022 Q4	$626K	Buy	+4,518	New	+$638K	0.02%	490

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

DADC

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

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

Bleakley Financial Group's IWN Position: Q1 2025 in Review

Bleakley Financial Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 2,399 shares — an estimated $394K sold.

Bleakley Financial Group first reported a position in IWN in Q4 2022 and held it in 9 quarters. The position peaked at $626K in Q4 2022. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Bleakley Financial Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,399 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $394K.
Bleakley Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's iShares Russell 2000 Value ETF position peaked at $626K in Q4 2022.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.