First Heartland Consultants’s iShares Russell 2000 Value ETF IWN Stock Holding History

First Heartland Consultants’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	-2,206	Closed	-$362K	–	459
2024 Q4	$362K	Sell	2,206 -977	-31%	-$167K	0.04%	304
2024 Q3	$531K	Buy	+3,183	New	+$517K	0.06%	231
2018 Q2	–	Sell	-2,621	Closed	-$319K	–	250
2018 Q1	$319K	Buy	2,621 +1	+0%	+$125	0.1%	203
2017 Q4	$329K	Buy	+2,620	New	+$327K	0.1%	204
2014 Q3	–	Sell	-2,037	Closed	-$210K	–	260
2014 Q2	$210K	Sell	2,037 -2,077	-50%	-$206K	0.09%	226
2014 Q1	$415K	Sell	4,114 -11,569	-74%	-$1.14M	0.2%	130
2013 Q4	$1.56M	Sell	15,683 -3,303	-17%	-$315K	0.88%	27
2013 Q3	$1.76M	Buy	18,986 +710	+4%	+$64K	1.06%	20
2013 Q2	$1.57M	Buy	+18,276	New	+$1.55M	0.91%	25

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

First Heartland Consultants's IWN Position: Q1 2025 in Review

First Heartland Consultants sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 2,206 shares — an estimated $362K sold.

First Heartland Consultants first reported a position in IWN in Q2 2013 and held it in 9 quarters. The position peaked at $1.76M in Q3 2013. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

First Heartland Consultants reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
First Heartland Consultants sold 2,206 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $362K.
First Heartland Consultants first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 9 quarters.
First Heartland Consultants's iShares Russell 2000 Value ETF position peaked at $1.76M in Q3 2013.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.