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

BluePointe 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 Q1	$1.52M	Buy	10,036 +1,384	+16%	+$224K	0.58%	47
2024 Q4	$1.42M	Sell	8,652 -364	-4%	-$62.1K	0.81%	37
2024 Q3	$1.5M	Buy	9,016 +152	+2%	+$24.7K	0.97%	32
2024 Q2	$1.35M	Sell	8,864 -496	-5%	-$75.9K	0.91%	33
2024 Q1	$1.49M	Buy	9,360 +774	+9%	+$117K	1.02%	31
2023 Q4	$1.33M	Buy	+8,586	New	+$1.19M	1.01%	34

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

APF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $202B AUM 37.79% 1-Year Est. Return

DADC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BluePointe Capital Management's IWN Position: Q1 2025 in Review

BluePointe Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 16% in Q1 2025, buying an estimated $224K and bringing the position to 10,036 shares worth $1.52M. The position accounts for 0.58% of the portfolio, ranked #47.

BluePointe Capital Management first reported a position in IWN in Q4 2023 and has held it in 6 quarters since. 986 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

BluePointe Capital Management held 10,036 shares of iShares Russell 2000 Value ETF worth $1.52M as of Q1 2025.
BluePointe Capital Management bought 1,384 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $224K.
iShares Russell 2000 Value ETF made up 0.58% of BluePointe Capital Management's portfolio in Q1 2025, its #47 holding.
BluePointe Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 6 quarters since.
986 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.