NEI
IWN icon

Northwest & Ethical Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Northwest & Ethical Investments’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
-1,700
Closed -$284K – 537
2024
Q3 		$284K Sell
1,700
-5,585
-77% -$907K 0.01% 390
2024
Q2 		$1.11M Sell
7,285
-3,400
-32% -$520K 0.03% 283
2024
Q1 		$1.7M Buy
+10,685
New +$1.62M 0.05% 259

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northwest & Ethical Investments's IWN Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 1,700 shares — an estimated $284K sold.

Northwest & Ethical Investments first reported a position in IWN in Q1 2024 and held it in 3 quarters. The position peaked at $1.7M in Q1 2024. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,700 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $284K.
  • Northwest & Ethical Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's iShares Russell 2000 Value ETF position peaked at $1.7M in Q1 2024.
  • 1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.