Heron Bay Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Heron Bay Capital Management’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 Q2	–	Sell	-31,350	Closed	-$4.73M	–	129
2025 Q1	$4.73M	Sell	31,350 -8,045	-20%	-$1.3M	0.99%	35
2024 Q4	$6.47M	Sell	39,395 -28	-0.1%	-$4.78K	1.35%	25
2024 Q3	$6.58M	Buy	39,423 +8,332	+27%	+$1.35M	1.38%	29
2024 Q2	$4.74M	Hold	31,091	–	–	1.01%	36
2024 Q1	$4.94M	Hold	31,091	–	–	1.05%	36
2023 Q4	$4.83M	Buy	+31,091	New	+$4.31M	1.12%	33

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Heron Bay Capital Management's IWN Position: Q2 2025 in Review

Heron Bay Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 31,350 shares — an estimated $4.73M sold.

Heron Bay Capital Management first reported a position in IWN in Q4 2023 and held it in 6 quarters. The position peaked at $6.58M in Q3 2024. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Heron Bay Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
Heron Bay Capital Management sold 31,350 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $4.73M.
Heron Bay Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and held it in 6 quarters.
Heron Bay Capital Management's iShares Russell 2000 Value ETF position peaked at $6.58M in Q3 2024.
963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.