Vestcor Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Vestcor Inc’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	-110,500	Closed	-$18.1M	–	1223
2024 Q4	$18.1M	Hold	110,500	–	–	0.6%	36
2024 Q3	$18.4M	Hold	110,500	–	–	0.58%	32
2024 Q2	$16.8M	Hold	110,500	–	–	0.57%	35
2024 Q1	$17.5M	Hold	110,500	–	–	0.6%	34
2023 Q4	$17.2M	Buy	110,500 +29,900	+37%	+$4.14M	0.58%	30
2023 Q3	$10.9M	Buy	80,600 +26,100	+48%	+$3.74M	0.4%	55
2023 Q2	$7.67M	Sell	54,500 -5,600	-9%	-$757K	0.28%	86
2023 Q1	$8.23M	Sell	60,100 -143,200	-70%	-$20.8M	0.3%	72
2022 Q4	$28.2M	Sell	203,300 -16,300	-7%	-$2.3M	1.03%	9
2022 Q3	$28.3M	Buy	+219,600	New	+$31.7M	1.07%	6
2022 Q1	–	Sell	-147,100	Closed	-$24.4M	–	1488
2021 Q4	$24.4M	Hold	147,100	–	–	0.86%	19
2021 Q3	$23.6M	Buy	+147,100	New	+$23.6M	0.85%	19

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

Vestcor Inc's IWN Position: Q1 2025 in Review

Vestcor Inc sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 110,500 shares — an estimated $18.1M sold.

Vestcor Inc first reported a position in IWN in Q3 2021 and held it in 12 quarters. The position peaked at $28.3M in Q3 2022. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Vestcor Inc reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 110,500 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $18.1M.
Vestcor Inc first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and held it in 12 quarters.
Vestcor Inc's iShares Russell 2000 Value ETF position peaked at $28.3M in Q3 2022.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.