Stratos Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Stratos Wealth Advisors’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	-3,077	Closed	-$513K	–	750
2024 Q3	$513K	Hold	3,077	–	–	0.02%	495
2024 Q2	$469K	Sell	3,077 -3	-0.1%	-$459	0.02%	484
2024 Q1	$489K	Sell	3,080 -12,910	-81%	-$1.96M	0.03%	462
2023 Q4	$2.48M	Sell	15,990 -49	-0.3%	-$6.79K	0.14%	184
2023 Q3	$2.17M	Buy	16,039 +14,058	+710%	+$2.02M	0.14%	188
2023 Q2	$279K	Buy	+1,981	New	+$268K	0.02%	524
2022 Q2	–	Sell	-2,418	Closed	-$390K	–	529
2022 Q1	$390K	Sell	2,418 -25,428	-91%	-$4.05M	0.03%	417
2021 Q4	$4.62M	Buy	27,846 +5,823	+26%	+$970K	0.33%	75
2021 Q3	$3.53M	Buy	22,023 +1,452	+7%	+$233K	0.3%	88
2021 Q2	$3.41M	Sell	20,571 -10,481	-34%	-$1.73M	0.3%	90
2021 Q1	$4.95M	Buy	31,052 +20,498	+194%	+$3.1M	0.53%	48
2020 Q4	$1.39M	Buy	+10,554	New	+$1.25M	0.19%	128
2020 Q2	–	Sell	-200	Closed	-$16K	–	322
2020 Q1	$16K	Buy	+200	New	+$22.4K	0.01%	227

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

Stratos Wealth Advisors's IWN Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 3,077 shares — an estimated $513K sold.

Stratos Wealth Advisors first reported a position in IWN in Q1 2020 and held it in 13 quarters. The position peaked at $4.95M in Q1 2021. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Stratos Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 3,077 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $513K.
Stratos Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and held it in 13 quarters.
Stratos Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $4.95M in Q1 2021.
1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.