Allen Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Allen Investment Management’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	$382K	Hold	2,017	–	–	﹤0.01%	199
2025 Q4	$366K	Hold	2,017	–	–	﹤0.01%	197
2025 Q3	$357K	Hold	2,017	–	–	﹤0.01%	181
2025 Q2	$318K	Sell	2,017 -24	-1%	-$3.57K	﹤0.01%	179
2025 Q1	$308K	Hold	2,041	–	–	﹤0.01%	183
2024 Q4	$335K	Hold	2,041	–	–	﹤0.01%	184
2024 Q3	$340K	Hold	2,041	–	–	﹤0.01%	194
2024 Q2	$311K	Hold	2,041	–	–	﹤0.01%	196
2024 Q1	$324K	Hold	2,041	–	–	﹤0.01%	184
2023 Q4	$317K	Hold	2,041	–	–	﹤0.01%	192
2023 Q3	$277K	Hold	2,041	–	–	﹤0.01%	199
2023 Q2	$287K	Hold	2,041	–	–	﹤0.01%	197
2023 Q1	$280K	Hold	2,041	–	–	﹤0.01%	198
2022 Q4	$283K	Hold	2,041	–	–	﹤0.01%	195
2022 Q3	$263K	Hold	2,041	–	–	﹤0.01%	194
2022 Q2	$278K	Hold	2,041	–	–	﹤0.01%	207
2022 Q1	$329K	Hold	2,041	–	–	﹤0.01%	204
2021 Q4	$339K	Hold	2,041	–	–	﹤0.01%	209
2021 Q3	$327K	Hold	2,041	–	–	﹤0.01%	170
2021 Q2	$338K	Sell	2,041 -37	-2%	-$6.1K	﹤0.01%	159
2021 Q1	$331K	Hold	2,078	–	–	0.01%	160
2020 Q4	$274K	Hold	2,078	–	–	﹤0.01%	170
2020 Q3	$206K	Sell	2,078 -1,200	-37%	-$122K	﹤0.01%	174
2020 Q2	$319K	Sell	3,278 -24	-0.7%	-$2.18K	0.01%	146
2020 Q1	$271K	Hold	3,302	–	–	0.01%	153
2019 Q4	$425K	Hold	3,302	–	–	0.01%	136
2019 Q3	$394K	Hold	3,302	–	–	0.01%	152
2019 Q2	$398K	Hold	3,302	–	–	0.01%	158
2019 Q1	$396K	Hold	3,302	–	–	0.01%	152
2018 Q4	$355K	Hold	3,302	–	–	0.01%	131
2018 Q3	$439K	Hold	3,302	–	–	0.02%	148
2018 Q2	$436K	Hold	3,302	–	–	0.02%	144
2018 Q1	$402K	Sell	3,302 -194	-6%	-$24.3K	0.02%	132
2017 Q4	$440K	Hold	3,496	–	–	0.02%	132
2017 Q3	$434K	Sell	3,496 -300	-8%	-$35.4K	0.02%	155
2017 Q2	$451K	Sell	3,796 -500	-12%	-$58.8K	0.02%	163
2017 Q1	$508K	Hold	4,296	–	–	0.03%	149
2016 Q4	$511K	Hold	4,296	–	–	0.03%	143
2016 Q3	$450K	Hold	4,296	–	–	0.03%	139
2016 Q2	$418K	Buy	4,296 +500	+13%	+$47.6K	0.03%	148
2016 Q1	$354K	Buy	3,796 +1,145	+43%	+$99.4K	0.03%	155
2015 Q4	$244K	Hold	2,651	–	–	0.02%	175
2015 Q3	$239K	Hold	2,651	–	–	0.02%	191
2015 Q2	$270K	Hold	2,651	–	–	0.03%	194
2015 Q1	$274K	Hold	2,651	–	–	0.02%	198
2014 Q4	$270K	Sell	2,651 -38	-1%	-$3.73K	0.02%	201
2014 Q3	$252K	Buy	+2,689	New	+$266K	0.02%	176