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Edge Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Edge Capital Group’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 		$937K Sell
26
-5,729
-100% -$978K 0.04% 172
2024
Q3 		$960K Sell
5,755
-22
-0.4% -$3.57K 0.04% 171
2024
Q2 		$880K Sell
5,777
-143
-2% -$21.9K 0.04% 178
2024
Q1 		$940K Sell
5,920
-92
-2% -$13.9K 0.05% 172
2023
Q4 		$934K Sell
6,012
-1,273
-17% -$176K 0.05% 172
2023
Q3 		$987K Sell
7,285
-175
-2% -$25.1K 0.06% 150
2023
Q2 		$1.05M Buy
7,460
+2,634
+55% +$356K 0.06% 167
2023
Q1 		$661K Buy
4,826
+426
+10% +$61.7K 0.04% 192
2022
Q4 		$610K Buy
4,400
+145
+3% +$20.5K 0.04% 171
2022
Q3 		$549K Sell
4,255
-681,891
-99% -$98.6M 0.05% 181
2022
Q2 		$33.7M Buy
686,146
+681,984
+16,386% +$101M 2.91% 5
2022
Q1 		$672K Buy
4,162
+625
+18% +$99.6K 0.05% 176
2021
Q4 		$587K Sell
3,537
-221
-6% -$36.8K 0.04% 181
2021
Q3 		$602K Buy
3,758
+52
+1% +$8.35K 0.05% 166
2021
Q2 		$614K Buy
3,706
+5
+0.1% +$825 0.05% 170
2021
Q1 		$590K Sell
3,701
-79
-2% -$11.9K 0.05% 169
2020
Q4 		$498K Buy
3,780
+10
+0.3% +$1.18K 0.04% 169
2020
Q3 		$374K Sell
3,770
-873
-19% -$88.7K 0.04% 177
2020
Q2 		$452K Sell
4,643
-5,163
-53% -$470K 0.05% 156
2020
Q1 		$804K Sell
9,806
-2,030
-17% -$228K 0.1% 119
2019
Q4 		$1.52M Buy
11,836
+221
+2% +$27.3K 0.15% 96
2019
Q3 		$1.39M Sell
11,615
-79
-0.7% -$9.33K 0.14% 101
2019
Q2 		$1.41M Sell
11,694
-31,241
-73% -$3.77M 0.14% 102
2019
Q1 		$5.15M Buy
42,935
+13
+0% +$1.55K 0.51% 52
2018
Q4 		$4.62M Buy
+42,922
New +$5.17M 0.5% 50

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 $18.1B AUM 24.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Edge Capital Group's IWN Position: Q4 2024 in Review

Edge Capital Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 100% in Q4 2024, selling an estimated $978K and leaving 26 shares worth $937K. The position accounts for 0.04% of the portfolio, ranked #172.

Edge Capital Group first reported a position in IWN in Q4 2018 and has held it in 25 quarters since. The position peaked at $33.7M in Q2 2022. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

  • Edge Capital Group held 26 shares of iShares Russell 2000 Value ETF worth $937K as of Q4 2024.
  • Edge Capital Group sold 5,729 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $978K.
  • iShares Russell 2000 Value ETF made up 0.04% of Edge Capital Group's portfolio in Q4 2024, its #172 holding.
  • Edge Capital Group first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's iShares Russell 2000 Value ETF position peaked at $33.7M in Q2 2022.
  • 1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.