Element Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Element Wealth’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	-108	Closed	-$17.7K	–	233
2024 Q4	$17.7K	Buy	108 +1	+0.9%	+$171	0.01%	233
2024 Q3	$17.9K	Hold	107	–	–	0.01%	230
2024 Q2	$16.3K	Buy	107 +1	+0.9%	+$153	0.01%	231
2024 Q1	$16.9K	Hold	106	–	–	0.01%	216
2023 Q4	$16.5K	Buy	106 +1	+1%	+$139	0.01%	206
2023 Q3	$14.2K	Buy	105 +1	+1%	+$143	0.01%	202
2023 Q2	$14.7K	Hold	104	–	–	0.01%	198
2023 Q1	$14.3K	Hold	104	–	–	0.01%	175
2022 Q4	$14.4K	Buy	104 +1	+1%	+$141	0.01%	169
2022 Q3	$13K	Buy	103 +1	+1%	+$145	0.01%	164
2022 Q2	$14K	Buy	102 +1	+1%	+$149	0.01%	157
2022 Q1	$16K	Hold	101	–	–	0.01%	175
2021 Q4	$17K	Buy	101 +1	+1%	+$167	0.01%	158
2021 Q3	$16K	Hold	100	–	–	0.01%	149
2021 Q2	$17K	Hold	100	–	–	0.01%	142
2021 Q1	$16K	Hold	100	–	–	0.01%	141
2020 Q4	$13K	Hold	100	–	–	0.01%	131
2020 Q3	$10K	Hold	100	–	–	0.01%	121
2020 Q2	$10K	Buy	+100	New	+$9.1K	0.01%	113

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

Element Wealth's IWN Position: Q1 2025 in Review

Element Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 108 shares — an estimated $17.7K sold.

Element Wealth first reported a position in IWN in Q2 2020 and held it in 19 quarters. The position peaked at $17.9K in Q3 2024. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Element Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 108 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $17.7K.
Element Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and held it in 19 quarters.
Element Wealth's iShares Russell 2000 Value ETF position peaked at $17.9K in Q3 2024.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.