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Sandy Spring Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Sandy Spring Bank’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 		$1.28M Sell
8,494
-1,090
-11% -$176K 0.05% 205
2024
Q4 		$1.57M Sell
9,584
-468
-5% -$79.9K 0.06% 186
2024
Q3 		$1.68M Buy
10,052
+235
+2% +$38.2K 0.07% 185
2024
Q2 		$1.5M Sell
9,817
-2,579
-21% -$394K 0.07% 187
2024
Q1 		$1.97M Buy
12,396
+26
+0.2% +$3.94K 0.09% 167
2023
Q4 		$1.92M Sell
12,370
-531
-4% -$73.6K 0.1% 162
2023
Q3 		$1.75M Sell
12,901
-75
-0.6% -$10.8K 0.1% 164
2023
Q2 		$1.83M Buy
12,976
+333
+3% +$45K 0.1% 162
2023
Q1 		$1.73M Buy
12,643
+285
+2% +$41.3K 0.1% 163
2022
Q4 		$1.71M Buy
12,358
+1,016
+9% +$143K 0.1% 164
2022
Q3 		$1.46M Sell
11,342
-571
-5% -$82.5K 0.09% 172
2022
Q2 		$1.62M Sell
11,913
-239
-2% -$35.6K 0.1% 172
2022
Q1 		$1.96M Buy
12,152
+17
+0.1% +$2.71K 0.1% 165
2021
Q4 		$2.02M Buy
12,135
+2,053
+20% +$342K 0.1% 165
2021
Q3 		$1.62M Buy
10,082
+2,523
+33% +$405K 0.09% 177
2021
Q2 		$1.25M Buy
7,559
+1,232
+19% +$203K 0.07% 192
2021
Q1 		$1.01M Buy
6,327
+392
+7% +$59.2K 0.06% 199
2020
Q4 		$781K Buy
5,935
+249
+4% +$29.4K 0.05% 210
2020
Q3 		$564K Buy
5,686
+39
+0.7% +$3.96K 0.04% 220
2020
Q2 		$550K Buy
5,647
+4,392
+350% +$400K 0.04% 222
2020
Q1 		$103K Buy
1,255
+1,070
+578% +$120K 0.01% 338
2019
Q4 		$23K Sell
185
-28
-13% -$3.46K ﹤0.01% 594
2019
Q3 		$25K Hold
213
– – ﹤0.01% 582
2019
Q2 		$25K Hold
213
– – ﹤0.01% 572
2019
Q1 		$25K Sell
213
-100
-32% -$11.9K ﹤0.01% 542
2018
Q4 		$33K Buy
313
+67
+27% +$8.06K ﹤0.01% 506
2018
Q3 		$32K Hold
246
– – ﹤0.01% 522
2018
Q2 		$32K Hold
246
– – ﹤0.01% 516
2018
Q1 		$30K Hold
246
– – ﹤0.01% 540
2017
Q4 		$31K Hold
246
– – ﹤0.01% 522
2017
Q3 		$31K Sell
246
-131
-35% -$15.4K ﹤0.01% 507
2017
Q2 		$45K Sell
377
-400
-51% -$47K ﹤0.01% 469
2017
Q1 		$92K Buy
777
+600
+339% +$71.2K 0.01% 357
2016
Q4 		$21K Hold
177
– – ﹤0.01% 565
2016
Q3 		$18K Hold
177
– – ﹤0.01% 566
2016
Q2 		$18K Sell
177
-323
-65% -$30.8K ﹤0.01% 570
2016
Q1 		$47K Buy
+500
New +$43.4K 0.01% 447
2014
Q3 		– Sell
-184
Closed -$19K – 794
2014
Q2 		$19K Buy
+184
New +$18.3K ﹤0.01% 545

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $666B AUM 30.12% 1-Year Est. Return

Sandy Spring Bank's IWN Position: Q1 2025 in Review

Sandy Spring Bank reduced its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q1 2025, selling an estimated $176K and leaving 8,494 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #205.

Sandy Spring Bank first reported a position in IWN in Q2 2014 and has held it in 38 quarters since. The position peaked at $2.02M in Q4 2021. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Sandy Spring Bank held 8,494 shares of iShares Russell 2000 Value ETF worth $1.28M as of Q1 2025.
  • Sandy Spring Bank sold 1,090 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $176K.
  • iShares Russell 2000 Value ETF made up 0.05% of Sandy Spring Bank's portfolio in Q1 2025, its #205 holding.
  • Sandy Spring Bank first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 38 quarters since.
  • Sandy Spring Bank's iShares Russell 2000 Value ETF position peaked at $2.02M in Q4 2021.
  • 985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.