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Capital Performance Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-6
Closed -$1K – 1408
2024
Q3 		$1K Buy
+6
New +$975 ﹤0.01% 1905

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Capital Performance Advisors's IWN Position: Q4 2024 in Review

Capital Performance Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 6 shares — an estimated $1K sold.

Capital Performance Advisors first reported a position in IWN in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

  • Capital Performance Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $1K.
  • Capital Performance Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's iShares Russell 2000 Value ETF position peaked at $1K in Q3 2024.
  • 1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.