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

Guggenheim Capital’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	-9,455	Closed	-$1.58M	–	1805
2024 Q3	$1.58M	Hold	9,455	–	–	0.01%	905
2024 Q2	$1.44M	Hold	9,455	–	–	0.01%	939
2024 Q1	$1.5M	Sell	9,455 -2,028	-18%	-$307K	0.01%	1015
2023 Q4	$1.78M	Sell	11,483 -795	-6%	-$110K	0.01%	887
2023 Q3	$1.66M	Sell	12,278 -361	-3%	-$51.8K	0.01%	878
2023 Q2	$1.78M	Buy	12,639 +1,156	+10%	+$156K	0.01%	906
2023 Q1	$1.57M	Sell	11,483 -757	-6%	-$110K	0.01%	956
2022 Q4	$1.7M	Sell	12,240 -549	-4%	-$77.5K	0.01%	916
2022 Q3	$1.65M	Hold	12,789	–	–	0.02%	913
2022 Q2	$1.74M	Sell	12,789 -252	-2%	-$37.5K	0.01%	953
2022 Q1	$2.1M	Hold	13,041	–	–	0.01%	995
2021 Q4	$2.17M	Buy	13,041 +1,306	+11%	+$218K	0.01%	1016
2021 Q3	$1.88M	Hold	11,735	–	–	0.01%	1084
2021 Q2	$1.95M	Sell	11,735 -4,211	-26%	-$695K	0.01%	1115
2021 Q1	$2.54M	Sell	15,946 -18,949	-54%	-$2.86M	0.02%	909
2020 Q4	$4.6M	Sell	34,895 -4,545	-12%	-$536K	0.03%	613
2020 Q3	$3.92M	Sell	39,440 -28,193	-42%	-$2.86M	0.03%	627
2020 Q2	$6.59M	Sell	67,633 -23,458	-26%	-$2.13M	0.05%	415
2020 Q1	$7.47M	Buy	91,091 +61,528	+208%	+$6.9M	0.08%	293
2019 Q4	$3.8M	Buy	29,563 +10,464	+55%	+$1.29M	0.03%	760
2019 Q3	$2.28M	Sell	19,099 -4,265	-18%	-$504K	0.02%	956
2019 Q2	$2.81M	Buy	23,364 +8,623	+58%	+$1.04M	0.02%	902
2019 Q1	$1.77M	Buy	14,741 +10,570	+253%	+$1.26M	0.01%	1130
2018 Q4	$449K	Sell	4,171 -884	-17%	-$106K	﹤0.01%	1729
2018 Q3	$672K	Buy	5,055 +2,736	+118%	+$368K	﹤0.01%	1816
2018 Q2	$306K	Sell	2,319 -22,911	-91%	-$2.95M	﹤0.01%	2180
2018 Q1	$3.08M	Buy	25,230 +4,625	+22%	+$579K	0.01%	1335
2017 Q4	$2.59M	Buy	20,605 +7,613	+59%	+$952K	0.01%	1473
2017 Q3	$1.61M	Buy	12,992 +6,630	+104%	+$781K	﹤0.01%	1817
2017 Q2	$756K	Buy	6,362 +5,502	+640%	+$647K	﹤0.01%	2221
2017 Q1	$102K	Buy	+860	New	+$102K	﹤0.01%	2694
2014 Q3	–	Sell	-15,600	Closed	-$1.61M	–	3058
2014 Q2	$1.61M	Buy	+15,600	New	+$1.55M	﹤0.01%	1973
2013 Q3	–	Sell	-3,700	Closed	-$318K	–	3119
2013 Q2	$318K	Buy	+3,700	New	+$313K	﹤0.01%	2592

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Guggenheim Capital's IWN Position: Q4 2024 in Review

Guggenheim Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 9,455 shares — an estimated $1.58M sold.

Guggenheim Capital first reported a position in IWN in Q2 2013 and held it in 33 quarters. The position peaked at $7.47M in Q1 2020. 1,059 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Guggenheim Capital reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 9,455 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $1.58M.
Guggenheim Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 33 quarters.
Guggenheim Capital's iShares Russell 2000 Value ETF position peaked at $7.47M in Q1 2020.
1,059 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

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