Ownership history in Waldron Private Wealth LLC · 49 quarters on record
This page tracks every 13F SEC filing in which Waldron Private Wealth 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 206,914 | -11,471 | -5.3% | 1.48% | $37.5M | $180.71 |
| 2025 Q3 | REDUCED | 218,385 | -970 | -0.4% | 1.56% | $38.6M | $175.32 |
| 2025 Q2 | REDUCED | 219,355 | -2,573 | -1.2% | 1.51% | $34.6M | $155.70 |
| 2025 Q1 | REDUCED | 221,928 | -10,989 | -4.7% | 1.58% | $33.5M | $148.34 |
| 2024 Q4 | REDUCED | 232,917 | -3,485 | -1.5% | 1.54% | $38.2M | $160.78 |
| 2024 Q3 | REDUCED | 236,402 | -7,381 | -3.0% | 1.64% | $39.4M | $162.57 |
| 2024 Q2 | REDUCED | 243,783 | -3,428 | -1.4% | 1.66% | $37.1M | $147.66 |
| 2024 Q1 | REDUCED | 247,211 | -36,934 | -13.0% | 1.77% | $39.3M | $153.29 |
| 2023 Q4 | ADDED | 284,145 | +153,876 | +118.1% | 2.10% | $44.1M | $149.38 |
| 2023 Q3 | REDUCED | 130,269 | -14,915 | -10.3% | 0.92% | $17.8M | $129.61 |
As of 2025 Q4 — sorted by position size