Transce3nd’s iShares Russell 2000 Value ETF IWN Stock Holding History

Transce3nd’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 Q3	–	Sell	-4	Closed	-$631	–	668
2025 Q2	$631	Hold	4	–	–	﹤0.01%	1049
2025 Q1	$604	Sell	4 -9	-69%	-$1.45K	﹤0.01%	1017
2024 Q4	$2.13K	Buy	+13	New	+$2.22K	﹤0.01%	1098

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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 $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transce3nd's IWN Position: Q3 2025 in Review

Transce3nd sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 4 shares — an estimated $631 sold.

Transce3nd first reported a position in IWN in Q4 2024 and held it in 3 quarters. The position peaked at $2.13K in Q4 2024. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Transce3nd reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 4 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $631.
Transce3nd first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's iShares Russell 2000 Value ETF position peaked at $2.13K in Q4 2024.
973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.