Goodwin Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Goodwin Investment Advisory’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	-5,470	Closed	-$898K	–	30
2024 Q4	$898K	Sell	5,470 -90	-2%	-$15.4K	0.47%	20
2024 Q3	$928K	Sell	5,560 -137	-2%	-$22.3K	0.4%	18
2024 Q2	$870K	Sell	5,697 -681	-11%	-$104K	0.4%	18
2024 Q1	$1.01M	Buy	6,378 +314	+5%	+$47.6K	0.48%	17
2023 Q4	$942K	Buy	6,064 +3,291	+119%	+$456K	0.49%	18
2023 Q3	$376K	Buy	2,773 +124	+5%	+$17.8K	0.22%	30
2023 Q2	$373K	Sell	2,649 -545	-17%	-$73.7K	0.22%	34
2023 Q1	$438K	Buy	3,194 +3,045	+2,044%	+$441K	0.29%	32
2022 Q4	$20.7K	Buy	+149	New	+$21K	0.01%	119

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 $18.1B AUM 24.63% 1-Year Est. Return

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

Goodwin Investment Advisory's IWN Position: Q1 2025 in Review

Goodwin Investment Advisory sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 5,470 shares — an estimated $898K sold.

Goodwin Investment Advisory first reported a position in IWN in Q4 2022 and held it in 9 quarters. The position peaked at $1.01M in Q1 2024. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Goodwin Investment Advisory reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Goodwin Investment Advisory sold 5,470 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $898K.
Goodwin Investment Advisory first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 9 quarters.
Goodwin Investment Advisory's iShares Russell 2000 Value ETF position peaked at $1.01M in Q1 2024.
985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Goodwin Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.