Venturi Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Venturi Wealth 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	-113	Closed	-$18.6K	–	1225
2024 Q4	$18.6K	Buy	113 +38	+51%	+$6.49K	﹤0.01%	1281
2024 Q3	$12.5K	Buy	+75	New	+$12.2K	﹤0.01%	1137
2024 Q1	–	Sell	-579	Closed	-$89.9K	–	1405
2023 Q4	$89.9K	Buy	+579	New	+$80.2K	0.01%	422
2023 Q3	–	Sell	-9	Closed	-$1.27K	–	1372
2023 Q2	$1.27K	Buy	+9	New	+$1.22K	﹤0.01%	989
2022 Q1	–	Sell	-1,253	Closed	-$208K	–	345
2021 Q4	$208K	Sell	1,253 -9,293	-88%	-$1.55M	0.02%	325
2021 Q3	$1.69M	Sell	10,546 -520	-5%	-$83.5K	0.14%	99
2021 Q2	$1.83M	Buy	11,066 +533	+5%	+$87.9K	0.16%	91
2021 Q1	$1.68M	Buy	10,533 +6,473	+159%	+$978K	0.16%	93
2020 Q4	$535K	Buy	+4,060	New	+$479K	0.06%	214

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

Venturi Wealth Management's IWN Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 113 shares — an estimated $18.6K sold.

Venturi Wealth Management first reported a position in IWN in Q4 2020 and held it in 9 quarters. The position peaked at $1.83M in Q2 2021. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 113 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $18.6K.
Venturi Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 9 quarters.
Venturi Wealth Management's iShares Russell 2000 Value ETF position peaked at $1.83M in Q2 2021.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.