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

Portland Global 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	-1,240	Closed	-$204K	–	131
2024 Q4	$204K	Hold	1,240	–	–	0.03%	133
2024 Q3	$207K	Buy	+1,240	New	+$201K	0.03%	133
2024 Q2	–	Sell	-1,269	Closed	-$202K	–	134
2024 Q1	$202K	Buy	+1,269	New	+$192K	0.03%	133
2022 Q2	–	Sell	-1,251	Closed	-$202K	–	142
2022 Q1	$202K	Hold	1,251	–	–	0.03%	145
2021 Q4	$208K	Hold	1,251	–	–	0.03%	156
2021 Q3	$200K	Hold	1,251	–	–	0.04%	157
2021 Q2	$207K	Buy	+1,251	New	+$206K	0.04%	149

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portland Global Advisors's IWN Position: Q1 2025 in Review

Portland Global Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,240 shares — an estimated $204K sold.

Portland Global Advisors first reported a position in IWN in Q2 2021 and held it in 7 quarters. The position peaked at $208K in Q4 2021. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Portland Global Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Portland Global Advisors sold 1,240 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $204K.
Portland Global Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 7 quarters.
Portland Global Advisors's iShares Russell 2000 Value ETF position peaked at $208K in Q4 2021.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Portland Global Advisors's 13F filing for Q1 2025, filed 7 May 2025.