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

Synergy 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
-475
Closed -$78K – 630
2024
Q4 		$78K Buy
+475
New +$81.1K 0.03% 193

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

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

Synergy Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 475 shares — an estimated $78K sold.

Synergy Investment Management first reported a position in IWN in Q4 2024 and held it in 1 quarter. The position peaked at $78K in Q4 2024. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Synergy Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Investment Management sold 475 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $78K.
  • Synergy Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Investment Management's iShares Russell 2000 Value ETF position peaked at $78K in Q4 2024.
  • 984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Synergy Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.