Towle & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Towle & Co’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	-10,972	Closed	-$1.8M	–	52
2024 Q4	$1.8M	Buy	+10,972	New	+$1.87M	0.31%	43
2024 Q3	–	Sell	-8,010	Closed	-$1.22M	–	57
2024 Q2	$1.22M	Buy	+8,010	New	+$1.23M	0.16%	41
2024 Q1	–	Sell	-42,190	Closed	-$6.55M	–	60
2023 Q4	$6.55M	Buy	42,190 +39,080	+1,257%	+$5.41M	0.76%	38
2023 Q3	$422K	Buy	+3,110	New	+$446K	0.06%	57
2023 Q1	–	Sell	-179,180	Closed	-$24.8M	–	68
2022 Q4	$24.8M	Buy	+179,180	New	+$25.3M	3.32%	12
2022 Q1	–	Sell	-12,010	Closed	-$1.99M	–	76
2021 Q4	$1.99M	Buy	+12,010	New	+$2M	0.24%	33
2020 Q1	–	Sell	-4,020	Closed	-$517K	–	38
2019 Q4	$517K	Buy	+4,020	New	+$497K	0.06%	30

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Towle & Co's IWN Position: Q1 2025 in Review

Towle & Co sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 10,972 shares — an estimated $1.8M sold.

Towle & Co first reported a position in IWN in Q4 2019 and held it in 7 quarters. The position peaked at $24.8M in Q4 2022. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Towle & Co reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Towle & Co sold 10,972 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $1.8M.
Towle & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 7 quarters.
Towle & Co's iShares Russell 2000 Value ETF position peaked at $24.8M in Q4 2022.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Towle & Co's 13F filing for Q1 2025, filed 15 May 2025.