IWN β€” ISHARES RUSSELL 2000 VALUE ETF

Ownership history in Pointe Capital Management LLC  Β·  38 quarters on record

This page tracks every 13F SEC filing in which Pointe Capital Management LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.61% (2019 Q2)
πŸ“Š Avg. % of fund
0.82%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
38

Position Intelligence

Pointe Capital Management LLC Γ— IWN AI Analytics

πŸ“‰ Pointe Capital Management LLC underperformed the S&P 500 by –4.9% annually on this IWN position. Timing score: 50% (17/34 decisions correct). Average cost basis: $115.71. Maximum drawdown during holding period: –36.4%.

πŸ“ˆ Position Alpha vs SPY
-4.9%
annualised excess return

⚠️ Trailed SPY by 4.9% ann. on this position.
37 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 34 add/trim decisions correct

πŸ’° Entry Quality
$115.71
+56.2% vs current ($180.71)

Best entry: $87.49 (2016 Q3)  Β·  Worst: $180.71 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–36.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
69%
buy-side decisions

24 adds Β· 11 trims. Bought during 7 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Pointe Capital Management LLC has been actively increasing its IWN allocation β€” a bullish signal from insiders.
Currently 0.99% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IWN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,016 +580 +5.6% 0.99% $2.0M $180.71
2025 Q3 ADDED 10,436 +1,770 +20.4% 0.90% $1.8M $175.32
2025 Q2 ADDED 8,666 +955 +12.4% 0.71% $1.4M $155.70
2025 Q1 ADDED 7,711 +211 +2.8% 0.68% $1.2M $148.34
2024 Q4 ADDED 7,500 +181 +2.5% 0.71% $1.2M $160.78
2024 Q3 ADDED 7,319 +2,922 +66.5% 0.71% $1.2M $162.57
2024 Q2 REDUCED 4,397 -102 -2.3% 0.42% $670K $147.66
2024 Q1 ADDED 4,499 +1,424 +46.3% 0.44% $714K $153.29
2023 Q4 ADDED 3,075 +960 +45.4% 0.33% $478K $149.38
2023 Q3 ADDED 2,115 +106 +5.3% 0.21% $287K $129.61
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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