CSWM
IWN icon

Cassady Schiller Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cassady Schiller Wealth 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
Q4 		$348K Hold
2,122
– – 0.13% 83
2024
Q3 		$354K Sell
2,122
-50
-2% -$8.12K 0.13% 82
2024
Q2 		$331K Hold
2,172
– – 0.13% 82
2024
Q1 		$345K Sell
2,172
-14
-0.6% -$2.12K 0.15% 79
2023
Q4 		$340K Hold
2,186
– – 0.17% 74
2023
Q3 		$296K Sell
2,186
-176
-7% -$25.2K 0.16% 80
2023
Q2 		$271K Buy
2,362
+17
+0.7% +$2.3K 0.15% 84
2023
Q1 		$324K Buy
2,345
+1,804
+333% +$261K 0.15% 79
2022
Q4 		$75K Buy
+541
New +$76.4K 0.05% 158
2022
Q1 		– Sell
-535
Closed -$89K – 350
2021
Q4 		$89K Buy
+535
New +$89.2K 0.05% 145

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

Cassady Schiller Wealth Management's IWN Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2024 at 2,122 shares worth $348K. The position accounts for 0.13% of the portfolio, ranked #83.

Cassady Schiller Wealth Management first reported a position in IWN in Q4 2021 and has held it in 10 quarters since. The position peaked at $354K in Q3 2024. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

  • Cassady Schiller Wealth Management held 2,122 shares of iShares Russell 2000 Value ETF worth $348K as of Q4 2024.
  • Cassady Schiller Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q4 2024.
  • iShares Russell 2000 Value ETF made up 0.13% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #83 holding.
  • Cassady Schiller Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's iShares Russell 2000 Value ETF position peaked at $354K in Q3 2024.
  • 1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.