SSI Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

SSI Investment Management’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	-53,526	Closed	-$8.79M	–	264
2024 Q4	$8.79M	Buy	53,526 +28,751	+116%	+$4.91M	0.66%	46
2024 Q3	$4.13M	Buy	24,775 +20	+0.1%	+$3.25K	0.3%	113
2024 Q2	$3.77M	Sell	24,755 -14,514	-37%	-$2.22M	0.29%	117
2024 Q1	$6.24M	Buy	39,269 +6,839	+21%	+$1.04M	0.47%	74
2023 Q4	$5.04M	Buy	32,430 +12,995	+67%	+$1.8M	0.38%	96
2023 Q3	$2.63M	Sell	19,435 -82	-0.4%	-$11.8K	0.22%	129
2023 Q2	$2.75M	Buy	+19,517	New	+$2.64M	0.19%	133
2014 Q4	–	Sell	-1,740	Closed	-$162K	–	384
2014 Q3	$162K	Buy	+1,740	New	+$172K	0.02%	370
2014 Q2	–	Sell	-2,055	Closed	-$207K	–	396
2014 Q1	$207K	Buy	+2,055	New	+$203K	0.02%	377

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

APF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SSI Investment Management's IWN Position: Q1 2025 in Review

SSI Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 53,526 shares — an estimated $8.79M sold.

SSI Investment Management first reported a position in IWN in Q1 2014 and held it in 9 quarters. The position peaked at $8.79M in Q4 2024. 986 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

SSI Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
SSI Investment Management sold 53,526 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $8.79M.
SSI Investment Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 9 quarters.
SSI Investment Management's iShares Russell 2000 Value ETF position peaked at $8.79M in Q4 2024.
986 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on SSI Investment Management's 13F filing for Q1 2025, filed 14 May 2025.