Simplex Trading
IWN icon

Simplex Trading’s iShares Russell 2000 Value ETF IWN Stock Holding History

Simplex Trading’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
-5,238
Closed -$859K – 9046
2024
Q4 		$859K Buy
5,238
+1,678
+47% +$286K ﹤0.01% 3000
2024
Q3 		$593K Sell
3,560
-11,970
-77% -$1.94M ﹤0.01% 3413
2024
Q2 		$2.37M Buy
15,530
+4,850
+45% +$742K ﹤0.01% 2050
2024
Q1 		$1.7M Buy
+10,680
New +$1.62M ﹤0.01% 2573
2023
Q3 		– Sell
-5,376
Closed -$756K – 9209
2023
Q2 		$756K Buy
+5,376
New +$727K ﹤0.01% 2875
2022
Q4 		– Sell
-30,692
Closed -$3.96M – 9768
2022
Q3 		$3.96M Buy
+30,692
New +$4.44M ﹤0.01% 1367
2022
Q2 		– Sell
-23,974
Closed -$3.87M – 10490
2022
Q1 		$3.87M Buy
23,974
+23,967
+342,386% +$3.82M ﹤0.01% 1472
2021
Q4 		$1K Buy
+7
New +$1.17K ﹤0.01% 10198
2020
Q2 		– Sell
-823
Closed -$67K – 7959
2020
Q1 		$67K Buy
+823
New +$92.3K ﹤0.01% 4823
2019
Q4 		– Sell
-8,872
Closed -$1.06M – 7606
2019
Q3 		$1.06M Sell
8,872
-6,156
-41% -$727K ﹤0.01% 1890
2019
Q2 		$1.81M Buy
15,028
+14,683
+4,256% +$1.77M ﹤0.01% 1386
2019
Q1 		$41K Buy
+345
New +$41.2K ﹤0.01% 5169
2018
Q1 		– Sell
-17,268
Closed -$2.17M – 6485
2017
Q4 		$2.17M Sell
17,268
-6,425
-27% -$803K 0.09% 179
2017
Q3 		$2.94M Buy
+23,693
New +$2.79M 0.12% 133
2015
Q3 		– Sell
-243
Closed -$24K – 5828
2015
Q2 		$24K Buy
243
+192
+376% +$19.8K ﹤0.01% 2304
2015
Q1 		$5K Buy
+51
New +$5.14K ﹤0.01% 3508

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

Simplex Trading's IWN Position: Q1 2025 in Review

Simplex Trading sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 5,238 shares — an estimated $859K sold.

Simplex Trading first reported a position in IWN in Q1 2015 and held it in 16 quarters. The position peaked at $3.96M in Q3 2022. 986 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Simplex Trading reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 5,238 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $859K.
  • Simplex Trading first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and held it in 16 quarters.
  • Simplex Trading's iShares Russell 2000 Value ETF position peaked at $3.96M in Q3 2022.
  • 986 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.