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

Steele Capital 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
2024
Q3 		– Sell
-1,824
Closed -$278K – 110
2024
Q2 		$278K Buy
1,824
+35
+2% +$5.35K 0.02% 144
2024
Q1 		$284K Sell
1,789
-135
-7% -$20.4K 0.02% 140
2023
Q4 		$299K Buy
+1,924
New +$267K 0.02% 127

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steele Capital Management's IWN Position: Q3 2024 in Review

Steele Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 1,824 shares — an estimated $278K sold.

Steele Capital Management first reported a position in IWN in Q4 2023 and held it in 3 quarters. The position peaked at $299K in Q4 2023. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Steele Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 1,824 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $278K.
  • Steele Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's iShares Russell 2000 Value ETF position peaked at $299K in Q4 2023.
  • 975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.