JTC Employer Solutions Trustee’s iShares Russell 2000 Value ETF IWN Stock Holding History

JTC Employer Solutions Trustee’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	-610	Closed	-$100K	–	323
2024 Q4	$100K	Hold	610	–	–	0.01%	195
2024 Q3	$102K	Hold	610	–	–	0.01%	197
2024 Q2	$93K	Hold	610	–	–	0.01%	210
2024 Q1	$96K	Hold	610	–	–	0.01%	203
2023 Q4	$96K	Hold	610	–	–	0.01%	196
2023 Q3	$83K	Hold	610	–	–	0.01%	211
2023 Q2	$86K	Hold	610	–	–	0.01%	207
2023 Q1	$84K	Hold	610	–	–	0.01%	219
2022 Q4	$85K	Hold	610	–	–	0.01%	220
2022 Q3	$79K	Hold	610	–	–	0.01%	184
2022 Q2	$83K	Hold	610	–	–	0.01%	166
2022 Q1	$98K	Hold	610	–	–	0.01%	168
2021 Q4	$101K	Buy	+610	New	+$102K	0.01%	166

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

JTC Employer Solutions Trustee's IWN Position: Q1 2025 in Review

JTC Employer Solutions Trustee sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 610 shares — an estimated $100K sold.

JTC Employer Solutions Trustee first reported a position in IWN in Q4 2021 and held it in 13 quarters. The position peaked at $102K in Q3 2024. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

JTC Employer Solutions Trustee reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
JTC Employer Solutions Trustee sold 610 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $100K.
JTC Employer Solutions Trustee first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 13 quarters.
JTC Employer Solutions Trustee's iShares Russell 2000 Value ETF position peaked at $102K in Q3 2024.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2025, filed 9 Apr 2025.