Cetera Investment Advisers Ishares Russell2000 Val ETF Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 235,758 shares of IWN stock, worth $41.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

235,758

Previous 229,813 2.59%

Holding current value

$41.2 Million

Previous $34.7 Million 7.19%

% of portfolio

0.07%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$131.84 - $157.76 $783,788 - $937,883	5,945 Added 2.59%	235,758 $37.2 Million
Q1 2025 May 06, 2025	BUY	$149.27 - $169.4 $545,880 - $619,495	3,657 Added 1.62%	229,813 $34.7 Million
Q4 2024 Feb 13, 2025	BUY	$162.69 - $181.35 $743,167 - $828,406	4,568 Added 2.06%	226,156 $37.1 Million
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $110,886 - $126,620	-739 Reduced 0.33%	221,588 $37 Million
Q2 2024 Aug 22, 2024	SELL	$146.03 - $158.93 $194,657 - $211,853	-1,333 Reduced 0.6%	222,327 $33.9 Million
Q1 2024 May 24, 2024	BUY	$145.61 - $158.81 $20.6 Million - $22.5 Million	141,543 Added 172.37%	223,660 $35.5 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $1.5 Million - $1.64 Million	10,330 Added 14.39%	82,117 $13 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $386,445 - $487,097	-3,079 Reduced 4.11%	71,787 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $28,098 - $31,760	-210 Reduced 0.28%	74,866 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $54,924 - $60,632	426 Added 0.57%	75,076 $10.6 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $316,618 - $380,000	-2,421 Reduced 3.14%	74,650 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $7.33 Million - $8.36 Million	55,838 Added 262.98%	77,071 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $144,272 - $178,346	-1,119 Reduced 5.01%	21,233 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $8,337 - $10,088	62 Added 0.28%	22,352 $3.04 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $149,132 - $166,841	-986 Reduced 4.24%	22,290 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $183,895 - $206,772	-1,169 Reduced 4.78%	23,276 $3.87 Million
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $54,617 - $59,772	-357 Reduced 1.44%	24,445 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $1.09 Million - $1.21 Million	6,978 Added 39.15%	24,802 $4.11 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $708,630 - $924,108	-5,451 Reduced 23.42%	17,824 $2.84 Million
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $1.94 Million - $2.55 Million	19,257 Added 479.27%	23,275 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $8,608 - $10,178	-94 Reduced 2.29%	4,018 $399,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $4,019 - $5,892	-54 Reduced 1.3%	4,112 $401,000
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $52,693 - $95,053	734 Added 21.39%	4,166 $340,000
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $5,196 - $5,805	-45 Reduced 1.29%	3,432 $440,000
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $95,876 - $107,225	-865 Reduced 19.92%	3,477 $416,000
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $4,793 - $5,294	-42 Reduced 0.96%	4,342 $522,000
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $20,257 - $23,776	-189 Reduced 4.13%	4,384 $526,000
Q4 2018 Feb 15, 2019	SELL	$102.04 - $131.92 $23,877 - $30,869	-234 Reduced 4.87%	4,573 $492,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $66,892 - $69,235	505 Added 11.74%	4,807 $643,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $8,593 - $9,766	-72 Reduced 1.65%	4,302 $567,000
Q1 2018 May 09, 2018	BUY	$118.48 - $130.86 $8,767 - $9,683	74 Added 1.72%	4,374 $532,000
Q4 2017 Feb 08, 2018	SELL	$121.05 - $128.04 $2,784 - $2,944	-23 Reduced 0.53%	4,300 $544,000
Q3 2017 Nov 16, 2017	BUY	$121.64 - $124.12 $188,906 - $192,758	1,553 Added 56.06%	4,323 $536,000
Q2 2017 Aug 17, 2017	SELL	N/A	-18,744 Reduced 87.12%	2,770 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,514	21,514 $2.56 Million

Others Institutions Holding IWN

# of Institutions

1,118

Shares Held

54.3M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Russell2000 Val ETF Transaction History