IWN ISHARES RUSSELL 2000 VALUE ETF

Ownership history in Bare Financial Services, Inc  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bare Financial Services, Inc reported a position in ISHARES RUSSELL 2000 VALUE ETF (IWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.09% (2023 Q4)
Avg. % of fund
2.28%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,138 -61 -0.3% 1.12% $4.0M $180.71
2025 Q3 UNCHANGED 22,199 0% 1.17% $3.9M $175.32
2025 Q2 REDUCED 22,199 -2,013 -8.3% 1.18% $3.5M $155.70
2025 Q1 UNCHANGED 24,212 0% 1.40% $3.7M $148.34
2024 Q4 REDUCED 24,212 -493 -2.0% 1.60% $4.0M $160.78
2024 Q3 REDUCED 24,705 -2,164 -8.1% 1.69% $4.1M $162.57
2024 Q2 ADDED 26,869 +45 +0.2% 2.42% $4.6M $147.66
2024 Q1 ADDED 26,824 +7,349 +37.7% 3.84% $4.0M $153.29
2023 Q4 INITIATED 19,475 6.09% $3.0M
% of Fund (quarterly)    IWN price (monthly, adj. close)
← Back to Bare Financial Services, Inc Holdings