Flagstar Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Flagstar Advisors’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	–	Sell	-1,249	Closed	-$208K	–	209
2024 Q3	$208K	Buy	+1,249	New	+$203K	0.05%	204
2022 Q4	–	Sell	-420	Closed	-$54.2K	–	221
2022 Q3	$54.2K	Buy	+420	New	+$60.7K	0.02%	196
2022 Q1	–	Sell	-1,645	Closed	-$273K	–	146
2021 Q4	$273K	Buy	1,645 +225	+16%	+$37.5K	0.08%	123
2021 Q3	$228K	Buy	+1,420	New	+$228K	0.08%	124

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

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

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

Flagstar Advisors's IWN Position: Q4 2024 in Review

Flagstar Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 1,249 shares — an estimated $208K sold.

Flagstar Advisors first reported a position in IWN in Q3 2021 and held it in 4 quarters. The position peaked at $273K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Flagstar Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Flagstar Advisors sold 1,249 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $208K.
Flagstar Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and held it in 4 quarters.
Flagstar Advisors's iShares Russell 2000 Value ETF position peaked at $273K in Q4 2021.
1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.