Caldwell Sutter Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Caldwell Sutter Capital’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 Q2	–	Sell	-126	Closed	-$19K	–	882
2025 Q1	$19K	Buy	126 +78	+163%	+$12.6K	0.01%	469
2024 Q4	$7.88K	Hold	48	–	–	﹤0.01%	581
2024 Q3	$8.01K	Hold	48	–	–	﹤0.01%	584
2024 Q2	$7.31K	Hold	48	–	–	﹤0.01%	590
2024 Q1	$7.62K	Hold	48	–	–	﹤0.01%	578
2023 Q4	$7.46K	Hold	48	–	–	﹤0.01%	576
2023 Q3	$6.51K	Hold	48	–	–	﹤0.01%	569
2023 Q2	$6.76K	Hold	48	–	–	﹤0.01%	571
2023 Q1	$6.58K	Hold	48	–	–	﹤0.01%	429
2022 Q4	$6.66K	Buy	+48	New	+$6.78K	0.01%	274

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Caldwell Sutter Capital's IWN Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 126 shares — an estimated $19K sold.

Caldwell Sutter Capital first reported a position in IWN in Q4 2022 and held it in 10 quarters. The position peaked at $19K in Q1 2025. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Caldwell Sutter Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 126 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $19K.
Caldwell Sutter Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 10 quarters.
Caldwell Sutter Capital's iShares Russell 2000 Value ETF position peaked at $19K in Q1 2025.
963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.