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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
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 $16.5B AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return