WESPAC Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

WESPAC Advisors’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	-1,289	Closed	-$212K	–	177
2024 Q4	$212K	Buy	+1,289	New	+$220K	0.16%	152
2021 Q2	–	Sell	-2,000	Closed	-$319K	–	125
2021 Q1	$319K	Buy	+2,000	New	+$302K	0.24%	115
2017 Q3	–	Sell	-17,656	Closed	-$2.1M	–	146
2017 Q2	$2.1M	Buy	17,656 +5,929	+51%	+$697K	1.44%	26
2017 Q1	$1.39M	Buy	+11,727	New	+$1.39M	1.6%	20

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

DADC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WESPAC Advisors's IWN Position: Q1 2025 in Review

WESPAC Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,289 shares — an estimated $212K sold.

WESPAC Advisors first reported a position in IWN in Q1 2017 and held it in 4 quarters. The position peaked at $2.1M in Q2 2017. 986 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

WESPAC Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
WESPAC Advisors sold 1,289 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $212K.
WESPAC Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 4 quarters.
WESPAC Advisors's iShares Russell 2000 Value ETF position peaked at $2.1M in Q2 2017.
986 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.