Coppell Advisory Solutions’s iShares Russell 2000 Value ETF IWN Stock Holding History

Coppell Advisory Solutions’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	-929	Closed	-$152K	–	1105
2024 Q4	$152K	Sell	929 -250	-21%	-$42.7K	0.02%	330
2024 Q3	$196K	Sell	1,179 -659	-36%	-$107K	0.03%	288
2024 Q2	$280K	Buy	+1,838	New	+$281K	0.05%	212
2023 Q4	$323K	Buy	2,083 +749	+56%	+$104K	0.06%	193
2023 Q3	$185K	Sell	1,334 -591	-31%	-$84.7K	0.06%	165
2023 Q2	$271K	Buy	+1,925	New	+$260K	0.08%	157
2023 Q1	–	Sell	-1,334	Closed	-$185K	–	657
2022 Q4	$185K	Buy	+1,334	New	+$188K	0.06%	170
2020 Q4	$755K	Buy	+5,730	New	+$676K	0.38%	73

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coppell Advisory Solutions's IWN Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 929 shares — an estimated $152K sold.

Coppell Advisory Solutions first reported a position in IWN in Q4 2020 and held it in 8 quarters. The position peaked at $755K in Q4 2020. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Coppell Advisory Solutions reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 929 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $152K.
Coppell Advisory Solutions first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 8 quarters.
Coppell Advisory Solutions's iShares Russell 2000 Value ETF position peaked at $755K in Q4 2020.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.