RE Dickinson Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

RE Dickinson Investment 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
2024 Q4	$9.5K	Hold	58	–	–	0.01%	168
2024 Q3	$9.68K	Hold	58	–	–	0.01%	163
2024 Q2	$8.83K	Hold	58	–	–	0.01%	163
2024 Q1	$9K	Hold	58	–	–	0.01%	162
2023 Q4	$9K	Hold	58	–	–	0.01%	167
2023 Q3	$8K	Sell	58 -134	-70%	-$19.2K	0.01%	182
2023 Q2	$27K	Hold	192	–	–	0.01%	192
2023 Q1	$26K	Hold	192	–	–	0.01%	199
2022 Q4	$27K	Sell	192 -35	-15%	-$4.94K	0.01%	184
2022 Q3	$29K	Hold	227	–	–	0.02%	92
2022 Q2	$31K	Hold	227	–	–	﹤0.01%	98
2022 Q1	$37K	Sell	227 -80	-26%	-$12.8K	0.02%	105
2021 Q4	$51K	Buy	+307	New	+$51.2K	0.04%	81

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RE Dickinson Investment Advisors's IWN Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2024 at 58 shares worth $9.5K. The position accounts for 0.01% of the portfolio, ranked #168.

RE Dickinson Investment Advisors first reported a position in IWN in Q4 2021 and has held it in 13 quarters since. The position peaked at $51K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

RE Dickinson Investment Advisors held 58 shares of iShares Russell 2000 Value ETF worth $9.5K as of Q4 2024.
RE Dickinson Investment Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q4 2024.
iShares Russell 2000 Value ETF made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #168 holding.
RE Dickinson Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's iShares Russell 2000 Value ETF position peaked at $51K in Q4 2021.
1,059 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.