1 North Wealth Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

1 North Wealth Services’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40	Closed	-$7.25K	–	278
2025 Q4	$7.25K	Hold	40	–	–	﹤0.01%	178
2025 Q3	$7.07K	Hold	40	–	–	﹤0.01%	165
2025 Q2	$6.31K	Hold	40	–	–	﹤0.01%	178
2025 Q1	$6.04K	Buy	+40	New	+$6.46K	﹤0.01%	178
2019 Q4	$10K	Hold	78	–	–	0.01%	199
2019 Q3	$9K	Buy	+78	New	+$9.21K	0.01%	161
2019 Q1	$9K	Hold	78	–	–	0.01%	155
2018 Q4	$8K	Buy	+78	New	+$9.39K	0.01%	161

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

1 North Wealth Services's IWN Position: Q1 2026 in Review

1 North Wealth Services sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 40 shares — an estimated $7.25K sold.

1 North Wealth Services first reported a position in IWN in Q4 2018 and held it in 8 quarters. The position peaked at $10K in Q4 2019. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

1 North Wealth Services reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
1 North Wealth Services sold 40 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $7.25K.
1 North Wealth Services first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 8 quarters.
1 North Wealth Services's iShares Russell 2000 Value ETF position peaked at $10K in Q4 2019.
1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.