Cary Street Partners Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cary Street Partners Investment Advisory’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	-2,350	Closed	-$392K	–	634
2024 Q3	$392K	Sell	2,350 -98	-4%	-$15.9K	0.01%	551
2024 Q2	$373K	Sell	2,448 -149	-6%	-$22.8K	0.02%	536
2024 Q1	$412K	Buy	2,597 +276	+12%	+$41.8K	0.02%	495
2023 Q4	$361K	Buy	2,321 +1,010	+77%	+$140K	0.02%	490
2023 Q3	$178K	Hold	1,311	–	–	0.01%	583
2023 Q2	$185K	Sell	1,311 -80	-6%	-$10.8K	0.01%	528
2023 Q1	$191K	Hold	1,391	–	–	0.01%	479
2022 Q4	$193K	Sell	1,391 -219	-14%	-$30.9K	0.01%	476
2022 Q3	$208K	Buy	1,610 +116	+8%	+$16.8K	0.02%	443
2022 Q2	$203K	Sell	1,494 -69	-4%	-$10.3K	0.02%	417
2022 Q1	$252K	Buy	+1,563	New	+$249K	0.07%	235
2020 Q4	–	Sell	-483	Closed	-$48K	–	617
2020 Q3	$48K	Buy	+483	New	+$49.1K	0.01%	501

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 $424B AUM 22.96% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

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

DADC

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Cary Street Partners Investment Advisory's IWN Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 2,350 shares — an estimated $392K sold.

Cary Street Partners Investment Advisory first reported a position in IWN in Q3 2020 and held it in 12 quarters. The position peaked at $412K in Q1 2024. 1,058 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,350 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $392K.
Cary Street Partners Investment Advisory first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and held it in 12 quarters.
Cary Street Partners Investment Advisory's iShares Russell 2000 Value ETF position peaked at $412K in Q1 2024.
1,058 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.