CFGS
IWN icon

Concourse Financial Group Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,380
Closed -$231K – 1082
2024
Q4 		$231K Buy
1,380
+6
+0.4% +$1.02K 0.01% 683
2024
Q3 		$229K Hold
1,374
– – 0.01% 662
2024
Q2 		$209K Buy
1,374
+73
+6% +$11.2K 0.01% 676
2024
Q1 		$207K Sell
1,301
-5
-0.4% -$757 0.01% 665
2023
Q4 		$203K Buy
1,306
+157
+14% +$21.7K 0.01% 655
2023
Q3 		$157K Buy
1,149
+226
+24% +$32.4K 0.01% 694
2023
Q2 		$130K Sell
923
-427
-32% -$57.7K 0.01% 782
2023
Q1 		$185K Buy
1,350
+167
+14% +$24.2K 0.01% 669
2022
Q4 		$164K Sell
1,183
-2,339
-66% -$330K 0.01% 666
2022
Q3 		$454K Sell
3,522
-7
-0.2% -$1.01K 0.04% 371
2022
Q2 		$481K Buy
3,529
+1,228
+53% +$183K 0.04% 399
2022
Q1 		$371K Buy
2,301
+527
+30% +$84K 0.03% 491
2021
Q4 		$295K Buy
1,774
+30
+2% +$5K 0.02% 605
2021
Q3 		$279K Sell
1,744
-734
-30% -$118K 0.02% 609
2021
Q2 		$411K Sell
2,478
-57
-2% -$9.4K 0.03% 499
2021
Q1 		$404K Buy
2,535
+980
+63% +$148K 0.03% 471
2020
Q4 		$205K Sell
1,555
-209
-12% -$24.7K 0.02% 623
2020
Q3 		$175K Sell
1,764
-272
-13% -$27.6K 0.02% 584
2020
Q2 		$198K Buy
2,036
+268
+15% +$24.4K 0.02% 512
2020
Q1 		$145K Buy
1,768
+392
+28% +$44K 0.02% 549
2019
Q4 		$177K Buy
1,376
+1,151
+512% +$142K 0.02% 530
2019
Q3 		$27K Sell
225
-874
-80% -$103K 0.01% 850
2019
Q2 		$132K Sell
1,099
-42
-4% -$5.07K 0.01% 596
2019
Q1 		$136K Sell
1,141
-1
-0.1% -$119 0.01% 591
2018
Q4 		$122K Buy
1,142
+211
+23% +$25.4K 0.01% 584
2018
Q3 		$124K Buy
+931
New +$125K 0.03% 378

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's IWN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,380 shares — an estimated $231K sold.

Concourse Financial Group Securities first reported a position in IWN in Q3 2018 and held it in 26 quarters. The position peaked at $481K in Q2 2022. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,380 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $231K.
  • Concourse Financial Group Securities first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell 2000 Value ETF position peaked at $481K in Q2 2022.
  • 985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.