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New Century Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

New Century Financial Group’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
-1,654
Closed -$274K – 225
2024
Q4 		$274K Sell
1,654
-36
-2% -$6.14K 0.12% 229
2024
Q3 		$282K Sell
1,690
-196
-10% -$31.8K 0.1% 247
2024
Q2 		$287K Buy
+1,886
New +$288K 0.12% 204

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Century Financial Group's IWN Position: Q1 2025 in Review

New Century Financial Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,654 shares — an estimated $274K sold.

New Century Financial Group first reported a position in IWN in Q2 2024 and held it in 3 quarters. The position peaked at $287K in Q2 2024. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • New Century Financial Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,654 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $274K.
  • New Century Financial Group first reported a position in iShares Russell 2000 Value ETF in Q2 2024 and held it in 3 quarters.
  • New Century Financial Group's iShares Russell 2000 Value ETF position peaked at $287K in Q2 2024.
  • 984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.