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

Bridgeway 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
2024 Q1	–	Sell	-29,255	Closed	-$4.54M	–	1340
2023 Q4	$4.54M	Buy	29,255 +9,055	+45%	+$1.25M	0.1%	332
2023 Q3	$2.74M	Sell	20,200 -11,400	-36%	-$1.63M	0.07%	442
2023 Q2	$4.45M	Sell	31,600 -6,400	-17%	-$865K	0.11%	313
2023 Q1	$5.21M	Buy	38,000 +4,800	+14%	+$696K	0.14%	241
2022 Q4	$4.6M	Buy	33,200 +13,200	+66%	+$1.86M	0.12%	297
2022 Q3	$2.58M	Buy	+20,000	New	+$2.89M	0.07%	443
2020 Q2	–	Sell	-154,300	Closed	-$12.7M	–	1348
2020 Q1	$12.7M	Buy	154,300 +113,000	+274%	+$12.7M	0.29%	98
2019 Q4	$5.31M	Hold	41,300	–	–	0.07%	231
2019 Q3	$4.93M	Hold	41,300	–	–	0.07%	235
2019 Q2	$4.98M	Sell	41,300 -40,000	-49%	-$4.83M	0.06%	238
2019 Q1	$9.75M	Buy	81,300 +32,000	+65%	+$3.82M	0.12%	132
2018 Q4	$5.3M	Buy	49,300 +41,400	+524%	+$4.98M	0.07%	191
2018 Q3	$1.05M	Buy	+7,900	New	+$1.06M	0.01%	863
2013 Q3	–	Sell	-4,000	Closed	-$344K	–	1458
2013 Q2	$344K	Buy	+4,000	New	+$339K	0.01%	1108

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bridgeway Capital Management's IWN Position: Q1 2024 in Review

Bridgeway Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 29,255 shares — an estimated $4.54M sold.

Bridgeway Capital Management first reported a position in IWN in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q1 2020. 954 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Bridgeway Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 29,255 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $4.54M.
Bridgeway Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's iShares Russell 2000 Value ETF position peaked at $12.7M in Q1 2020.
954 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.