SMI Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

SMI Advisory Services’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	–	Sell	-65,470	Closed	-$10.8M	–	56
2024 Q3	$10.8M	Buy	+65,470	New	+$10.6M	2.39%	13
2022 Q2	–	Sell	-47,345	Closed	-$7.64M	–	41
2022 Q1	$7.64M	Buy	47,345 +1,569	+3%	+$250K	2.67%	12
2021 Q4	$7.6M	Buy	45,776 +1,216	+3%	+$203K	2.89%	11
2021 Q3	$7.14M	Buy	44,560 +1,420	+3%	+$228K	3.2%	8
2021 Q2	$7.15M	Buy	43,140 +2,509	+6%	+$414K	3.07%	9
2021 Q1	$6.48M	Buy	+40,631	New	+$6.14M	2.94%	10

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

APF

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SMI Advisory Services's IWN Position: Q4 2024 in Review

SMI Advisory Services sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 65,470 shares — an estimated $10.8M sold.

SMI Advisory Services first reported a position in IWN in Q1 2021 and held it in 6 quarters. The position peaked at $10.8M in Q3 2024. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

SMI Advisory Services reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
SMI Advisory Services sold 65,470 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $10.8M.
SMI Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 6 quarters.
SMI Advisory Services's iShares Russell 2000 Value ETF position peaked at $10.8M in Q3 2024.
1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on SMI Advisory Services's 13F filing for Q4 2024, filed 17 Jan 2025.