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

Scotia 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
Q1 		– Sell
-1,341
Closed -$220K – 888
2024
Q4 		$220K Sell
1,341
-100
-7% -$17.1K ﹤0.01% 774
2024
Q3 		$240K Buy
1,441
+100
+7% +$16.2K ﹤0.01% 741
2024
Q2 		$204K Sell
1,341
-1,386
-51% -$212K ﹤0.01% 760
2024
Q1 		$433K Buy
2,727
+1,315
+93% +$199K ﹤0.01% 621
2023
Q4 		$219K Buy
+1,412
New +$196K ﹤0.01% 724
2023
Q3 		– Sell
-1,562
Closed -$220K – 797
2023
Q2 		$220K Hold
1,562
– – ﹤0.01% 715
2023
Q1 		$214K Sell
1,562
-655
-30% -$94.9K ﹤0.01% 703
2022
Q4 		$307K Buy
2,217
+409
+23% +$57.7K ﹤0.01% 635
2022
Q3 		$233K Hold
1,808
– – ﹤0.01% 676
2022
Q2 		$246K Sell
1,808
-1,165
-39% -$173K ﹤0.01% 695
2022
Q1 		$480K Sell
2,973
-632
-18% -$101K ﹤0.01% 638
2021
Q4 		$599K Buy
3,605
+1,732
+92% +$289K ﹤0.01% 602
2021
Q3 		$300K Sell
1,873
-450
-19% -$72.3K ﹤0.01% 717
2021
Q2 		$385K Buy
2,323
+740
+47% +$122K ﹤0.01% 676
2021
Q1 		$252K Sell
1,583
-3,039
-66% -$459K ﹤0.01% 717
2020
Q4 		$609K Buy
+4,622
New +$546K 0.01% 531
2017
Q1 		– Sell
-4,650
Closed -$553K – 792
2016
Q4 		$553K Buy
4,650
+24
+0.5% +$2.65K 0.01% 547
2016
Q3 		$483K Buy
4,626
+141
+3% +$14.4K 0.01% 569
2016
Q2 		$436K Buy
+4,485
New +$427K 0.01% 535
2015
Q1 		– Sell
-2,140
Closed -$218K – 629
2014
Q4 		$218K Buy
+2,140
New +$210K 0.01% 536

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 22.9% 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

Scotia Capital's IWN Position: Q1 2025 in Review

Scotia Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,341 shares — an estimated $220K sold.

Scotia Capital first reported a position in IWN in Q4 2014 and held it in 20 quarters. The position peaked at $609K in Q4 2020. 986 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Scotia Capital reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Scotia Capital sold 1,341 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $220K.
  • Scotia Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 20 quarters.
  • Scotia Capital's iShares Russell 2000 Value ETF position peaked at $609K in Q4 2020.
  • 986 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.