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Old Mission Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Old Mission Capital’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
-28,355
Closed -$4.28M – 1196
2025
Q1 		$4.28M Buy
28,355
+9,660
+52% +$1.56M 0.06% 142
2024
Q4 		$3.07M Buy
18,695
+15,895
+568% +$2.71M 0.05% 161
2024
Q3 		$467K Sell
2,800
-8,850
-76% -$1.44M 0.01% 777
2024
Q2 		$1.77M Buy
11,650
+7,924
+213% +$1.21M 0.03% 328
2024
Q1 		$592K Buy
+3,726
New +$564K 0.01% 683
2022
Q4 		– Sell
-4,506
Closed -$581K – 1591
2022
Q3 		$581K Sell
4,506
-1,975
-30% -$285K 0.02% 551
2022
Q2 		$882K Sell
6,481
-25,493
-80% -$3.79M 0.02% 580
2022
Q1 		$5.16M Buy
+31,974
New +$5.1M 0.14% 110
2021
Q3 		– Sell
-18,200
Closed -$3.02M – 1127
2021
Q2 		$3.02M Buy
+18,200
New +$3M 0.1% 169
2021
Q1 		– Sell
-71,796
Closed -$9.46M – 810
2020
Q4 		$9.46M Buy
+71,796
New +$8.47M 0.58% 30
2020
Q2 		– Sell
-16,400
Closed -$1.34M – 564
2020
Q1 		$1.34M Buy
+16,400
New +$1.84M 0.11% 125
2019
Q4 		– Sell
-2,400
Closed -$287K – 341
2019
Q3 		$287K Sell
2,400
-19,400
-89% -$2.29M 0.04% 169
2019
Q2 		$2.63M Buy
+21,800
New +$2.63M 0.33% 64
2016
Q3 		– Sell
-3,978
Closed -$387K – 394
2016
Q2 		$387K Buy
+3,978
New +$379K 0.03% 227

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Old Mission Capital's IWN Position: Q2 2025 in Review

Old Mission Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 28,355 shares — an estimated $4.28M sold.

Old Mission Capital first reported a position in IWN in Q2 2016 and held it in 14 quarters. The position peaked at $9.46M in Q4 2020. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

  • Old Mission Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 28,355 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $4.28M.
  • Old Mission Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 14 quarters.
  • Old Mission Capital's iShares Russell 2000 Value ETF position peaked at $9.46M in Q4 2020.
  • 963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.