Wells Trecaso Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wells Trecaso Financial 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	-1,237	Closed	-$203K	–	93
2024 Q4	$203K	Hold	1,237	–	–	0.07%	88
2024 Q3	$206K	Buy	+1,237	New	+$201K	0.07%	92
2024 Q2	–	Sell	-1,277	Closed	-$203K	–	93
2024 Q1	$203K	Sell	1,277 -157	-11%	-$23.8K	0.07%	92
2023 Q4	$223K	Buy	+1,434	New	+$199K	0.09%	85
2023 Q3	–	Sell	-1,434	Closed	-$202K	–	92
2023 Q2	$202K	Buy	+1,434	New	+$194K	0.09%	89
2022 Q2	–	Sell	-1,434	Closed	-$231K	–	86
2022 Q1	$231K	Hold	1,434	–	–	0.1%	77
2021 Q4	$238K	Sell	1,434 -75	-5%	-$12.5K	0.1%	82
2021 Q3	$242K	Hold	1,509	–	–	0.12%	76
2021 Q2	$250K	Hold	1,509	–	–	0.12%	73
2021 Q1	$241K	Buy	+1,509	New	+$228K	0.13%	70
2020 Q1	–	Sell	-2,259	Closed	-$290K	–	70
2019 Q4	$290K	Hold	2,259	–	–	0.21%	58
2019 Q3	$270K	Hold	2,259	–	–	0.22%	57
2019 Q2	$272K	Hold	2,259	–	–	0.22%	58
2019 Q1	$271K	Buy	+2,259	New	+$270K	0.23%	61
2018 Q4	–	Sell	-1,809	Closed	-$241K	–	74
2018 Q3	$241K	Hold	1,809	–	–	0.2%	64
2018 Q2	$239K	Hold	1,809	–	–	0.22%	63
2018 Q1	$220K	Buy	+1,809	New	+$227K	0.21%	60

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 $1.44B AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $18.1B AUM 24.63% 1-Year Est. Return

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

Wells Trecaso Financial Group's IWN Position: Q1 2025 in Review

Wells Trecaso Financial Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,237 shares — an estimated $203K sold.

Wells Trecaso Financial Group first reported a position in IWN in Q1 2018 and held it in 17 quarters. The position peaked at $290K in Q4 2019. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Wells Trecaso Financial Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Wells Trecaso Financial Group sold 1,237 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $203K.
Wells Trecaso Financial Group first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 17 quarters.
Wells Trecaso Financial Group's iShares Russell 2000 Value ETF position peaked at $290K in Q4 2019.
985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.