Bosun Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bosun Asset 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	–	Sell	-5,348	Closed	-$878K	–	213
2024 Q4	$878K	Hold	5,348	–	–	0.38%	78
2024 Q3	$892K	Buy	5,348 +1,906	+55%	+$310K	0.42%	66
2024 Q2	$524K	Sell	3,442 -2,308	-40%	-$353K	0.31%	87
2024 Q1	$913K	Hold	5,750	–	–	0.52%	50
2023 Q4	$893K	Sell	5,750 -2,150	-27%	-$298K	0.89%	26
2023 Q3	$1.07M	Buy	+7,900	New	+$1.13M	1.16%	19
2023 Q2	–	Sell	-7,900	Closed	-$1.08M	–	204
2023 Q1	$1.08M	Buy	7,900 +2,308	+41%	+$334K	1.24%	14
2022 Q4	$775K	Sell	5,592 -4,200	-43%	-$593K	1.1%	18
2022 Q3	$1.26M	Buy	9,792 +6,922	+241%	+$1M	1.95%	10
2022 Q2	$391K	Buy	2,870 +620	+28%	+$92.3K	0.54%	40
2022 Q1	$363K	Sell	2,250 -620	-22%	-$98.8K	0.38%	41
2021 Q4	$477K	Buy	+2,870	New	+$478K	0.43%	35

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

Bosun Asset Management's IWN Position: Q1 2025 in Review

Bosun Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 5,348 shares — an estimated $878K sold.

Bosun Asset Management first reported a position in IWN in Q4 2021 and held it in 12 quarters. The position peaked at $1.26M in Q3 2022. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Bosun Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Bosun Asset Management sold 5,348 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $878K.
Bosun Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 12 quarters.
Bosun Asset Management's iShares Russell 2000 Value ETF position peaked at $1.26M in Q3 2022.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.