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PFG Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

PFG Advisors’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
-1,280
Closed -$210K – 706
2024
Q4 		$210K Sell
1,280
-219
-15% -$37.4K 0.01% 666
2024
Q3 		$250K Buy
1,499
+105
+8% +$17.1K 0.02% 633
2024
Q2 		$212K Sell
1,394
-884
-39% -$135K 0.01% 639
2024
Q1 		$362K Sell
2,278
-939
-29% -$142K 0.03% 477
2023
Q4 		$500K Sell
3,217
-22
-0.7% -$3.05K 0.04% 363
2023
Q3 		$439K Sell
3,239
-72
-2% -$10.3K 0.04% 372
2023
Q2 		$466K Sell
3,311
-48
-1% -$6.49K 0.04% 407
2023
Q1 		$460K Sell
3,359
-26
-0.8% -$3.77K 0.04% 402
2022
Q4 		$469K Buy
3,385
+20
+0.6% +$2.82K 0.05% 365
2022
Q3 		$434K Buy
+3,365
New +$486K 0.05% 344
2022
Q1 		– Sell
-3,360
Closed -$558K – 483
2021
Q4 		$558K Buy
3,360
+173
+5% +$28.8K 0.05% 332
2021
Q3 		$511K Buy
3,187
+60
+2% +$9.64K 0.06% 328
2021
Q2 		$518K Buy
3,127
+136
+5% +$22.4K 0.06% 318
2021
Q1 		$477K Buy
2,991
+41
+1% +$6.2K 0.06% 307
2020
Q4 		$389K Sell
2,950
-173
-6% -$20.4K 0.07% 266
2020
Q3 		$333K Sell
3,123
-324
-9% -$32.9K 0.06% 278
2020
Q2 		$325K Buy
3,447
+88
+3% +$8.01K 0.07% 243
2020
Q1 		$283K Sell
3,359
-194
-5% -$21.8K 0.08% 235
2019
Q4 		$453K Sell
3,553
-1
-0% -$124 0.11% 200
2019
Q3 		$412K Buy
3,554
+970
+38% +$115K 0.11% 209
2019
Q2 		$314K Buy
2,584
+61
+2% +$7.37K 0.09% 238
2019
Q1 		$314K Sell
2,523
-413
-14% -$49.3K 0.1% 222
2018
Q4 		$357K Buy
2,936
+122
+4% +$14.7K 0.11% 206
2018
Q3 		$343K Sell
2,814
-37
-1% -$4.98K 0.27% 97
2018
Q2 		$376K Sell
2,851
-237
-8% -$30.5K 0.33% 83
2018
Q1 		$376K Buy
3,088
+1,166
+61% +$146K 0.36% 78
2017
Q4 		$242K Buy
+1,922
New +$240K 0.25% 113

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Advisors's IWN Position: Q1 2025 in Review

PFG Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,280 shares — an estimated $210K sold.

PFG Advisors first reported a position in IWN in Q4 2017 and held it in 27 quarters. The position peaked at $558K in Q4 2021. 986 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • PFG Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • PFG Advisors sold 1,280 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $210K.
  • PFG Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 27 quarters.
  • PFG Advisors's iShares Russell 2000 Value ETF position peaked at $558K in Q4 2021.
  • 986 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.