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CenterStar Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

CenterStar Asset 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
2022
Q1 		– Hold
0
– -$346K – 774
2021
Q4 		– Hold
0
– – – 391
2021
Q3 		– Hold
0
– – – 439

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

CenterStar Asset Management's IWN Position: Q4 2024 in Review

CenterStar Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 1,744 shares — an estimated $291K sold.

CenterStar Asset Management first reported a position in IWN in Q3 2024 and held it in 1 quarter. The position peaked at $291K in Q3 2024. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

  • CenterStar Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 1,744 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $291K.
  • CenterStar Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's iShares Russell 2000 Value ETF position peaked at $291K in Q3 2024.
  • 1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.