Transcendent Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Transcendent Capital Group’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	-78	Closed	-$12.8K	–	252
2024 Q4	$12.8K	Buy	78 +8	+11%	+$1.36K	0.01%	322
2024 Q3	$11.7K	Buy	+70	New	+$11.4K	0.01%	347
2024 Q1	–	Sell	-10,747	Closed	-$1.67M	–	405
2023 Q4	$1.67M	Buy	+10,747	New	+$1.49M	1.11%	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

Transcendent Capital Group's IWN Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 78 shares — an estimated $12.8K sold.

Transcendent Capital Group first reported a position in IWN in Q4 2023 and held it in 3 quarters. The position peaked at $1.67M in Q4 2023. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Transcendent Capital Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 78 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $12.8K.
Transcendent Capital Group first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and held it in 3 quarters.
Transcendent Capital Group's iShares Russell 2000 Value ETF position peaked at $1.67M in Q4 2023.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.