Montag & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Montag & Associates’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	-535	Closed	-$89.2K	–	1018
2024 Q3	$89.2K	Sell	535 -3,110	-85%	-$505K	﹤0.01%	520
2024 Q2	$555K	Buy	3,645 +441	+14%	+$67.4K	0.03%	298
2024 Q1	$509K	Hold	3,204	–	–	0.03%	321
2023 Q4	$498K	Sell	3,204 -668	-17%	-$92.5K	0.03%	302
2023 Q3	$528K	Hold	3,872	–	–	0.03%	282
2023 Q2	$545K	Hold	3,872	–	–	0.03%	275
2023 Q1	$531K	Buy	3,872 +3,170	+452%	+$459K	0.03%	271
2022 Q4	$97.3K	Buy	702 +1	+0.1%	+$141	0.01%	450
2022 Q3	$90K	Buy	701 +691	+6,910%	+$99.9K	0.01%	450
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	796
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	784
2021 Q4	$2K	Buy	+10	New	+$1.67K	﹤0.01%	798

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

Montag & Associates's IWN Position: Q4 2024 in Review

Montag & Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 535 shares — an estimated $89.2K sold.

Montag & Associates first reported a position in IWN in Q4 2021 and held it in 12 quarters. The position peaked at $555K in Q2 2024. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Montag & Associates reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 535 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $89.2K.
Montag & Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 12 quarters.
Montag & Associates's iShares Russell 2000 Value ETF position peaked at $555K in Q2 2024.
1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.