Creative Planning Ishares Russell2000 Val ETF Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Creative Planning holds 83,865 shares of IWN stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,865

Previous 75,411 11.21%

Holding current value

$14.8 Million

Previous $11.4 Million 16.21%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$131.84 - $157.76 $1.11 Million - $1.33 Million	8,454 Added 11.21%	83,865 $13.2 Million
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $94,487 - $107,230	633 Added 0.85%	75,411 $11.4 Million
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $383,785 - $427,804	-2,359 Reduced 3.06%	74,778 $12.3 Million
Q3 2024 Oct 11, 2024	SELL	$150.05 - $171.34 $1.21 Million - $1.38 Million	-8,080 Reduced 9.48%	77,137 $12.9 Million
Q2 2024 Aug 15, 2024	BUY	$146.03 - $158.93 $371,354 - $404,158	2,543 Added 3.08%	85,217 $13 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $598,020 - $652,232	4,107 Added 5.23%	82,674 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1.55 Million - $1.96 Million	12,370 Added 18.69%	78,567 $12.2 Million
Q3 2023 Nov 16, 2023	SELL	$133.8 - $151.24 $189,460 - $214,155	-1,416 Reduced 2.09%	66,197 $8.97 Million
Q2 2023 Jul 21, 2023	SELL	$128.93 - $142.33 $3.96 Million - $4.37 Million	-30,721 Reduced 31.24%	67,613 $9.52 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $425,165 - $510,276	-3,251 Reduced 3.2%	98,334 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $1.5 Million - $1.71 Million	11,446 Added 12.7%	101,585 $14.1 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $2.38 Million - $2.94 Million	-18,446 Reduced 16.99%	90,139 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $2.4 Million - $2.9 Million	17,847 Added 19.67%	108,585 $14.8 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $9.8 Million - $11 Million	64,803 Added 249.87%	90,738 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $339,474 - $381,707	-2,158 Reduced 7.68%	25,935 $4.31 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $519,401 - $568,424	-3,395 Reduced 10.78%	28,093 $4.5 Million
Q2 2021 Aug 04, 2021	BUY	$156.91 - $173.97 $643,958 - $713,972	4,104 Added 14.99%	31,488 $5.22 Million
Q1 2021 Apr 30, 2021	SELL	$130.0 - $169.53 $329,030 - $429,080	-2,531 Reduced 8.46%	27,384 $4.37 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $644,751 - $845,397	6,390 Added 27.16%	29,915 $3.94 Million
Q3 2020 Nov 05, 2020	BUY	$91.58 - $108.28 $411,743 - $486,826	4,496 Added 23.63%	23,525 $2.34 Million
Q2 2020 Jul 23, 2020	SELL	$74.44 - $109.12 $297,015 - $435,388	-3,990 Reduced 17.33%	19,029 $1.86 Million
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $411,284 - $741,905	-5,729 Reduced 19.93%	23,019 $1.89 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $261,100 - $291,669	2,261 Added 8.54%	28,748 $3.7 Million
Q3 2019 Nov 01, 2019	SELL	$110.84 - $123.96 $38,461 - $43,014	-347 Reduced 1.29%	26,487 $3.16 Million
Q2 2019 Jul 26, 2019	BUY	$114.14 - $126.06 $116,422 - $128,581	1,020 Added 3.95%	26,834 $3.23 Million
Q1 2019 Apr 24, 2019	BUY	$107.18 - $125.8 $2,465 - $2,893	23 Added 0.09%	25,814 $3.1 Million
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $123,672 - $159,887	1,212 Added 4.93%	25,791 $2.77 Million
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $197,630 - $204,553	1,492 Added 6.46%	24,579 $3.27 Million
Q2 2018 Jul 20, 2018	BUY	$119.36 - $135.64 $336,117 - $381,962	2,816 Added 13.89%	23,087 $3.05 Million
Q1 2018 Apr 18, 2018	SELL	$118.48 - $130.86 $182,459 - $201,524	-1,540 Reduced 7.06%	20,271 $2.47 Million
Q4 2017 Jan 17, 2018	BUY	$121.05 - $128.04 $267,520 - $282,968	2,210 Added 11.27%	21,811 $2.74 Million
Q3 2017 Oct 17, 2017	BUY	$121.64 - $124.12 $2.38 Million - $2.43 Million	19,601	19,601 $2.43 Million

Others Institutions Holding IWN

# of Institutions

1,117

Shares Held

56.1M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Russell2000 Val ETF Transaction History