Brown, Lisle/Cummings’s iShares Russell 2000 Value ETF IWN Stock Holding History

Brown, Lisle/Cummings’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	$115K	Hold	605	–	–	0.03%	274
2025 Q4	$110K	Hold	605	–	–	0.03%	270
2025 Q3	$107K	Hold	605	–	–	0.03%	267
2025 Q2	$95.4K	Hold	605	–	–	0.03%	275
2025 Q1	$91.3K	Hold	605	–	–	0.03%	279
2024 Q4	$99.3K	Hold	605	–	–	0.03%	268
2024 Q3	$101K	Hold	605	–	–	0.03%	265
2024 Q2	$92.1K	Hold	605	–	–	0.03%	262
2024 Q1	$96.1K	Hold	605	–	–	0.03%	242
2023 Q4	$94K	Buy	605 +70	+13%	+$9.7K	0.03%	239
2023 Q3	$72.5K	Hold	535	–	–	0.03%	245
2023 Q2	$75.3K	Hold	535	–	–	0.03%	246
2023 Q1	$73.3K	Hold	535	–	–	0.04%	241
2022 Q4	$74.2K	Hold	535	–	–	0.04%	235
2022 Q3	$69K	Buy	535 +375	+234%	+$54.2K	0.04%	227
2022 Q2	$21.8K	Hold	160	–	–	0.01%	322
2022 Q1	$25.8K	Hold	160	–	–	0.01%	319
2021 Q4	$26.6K	Buy	+160	New	+$26.7K	0.01%	316

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Brown, Lisle/Cummings's IWN Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 605 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #274.

Brown, Lisle/Cummings first reported a position in IWN in Q4 2021 and has held it in 18 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Brown, Lisle/Cummings held 605 shares of iShares Russell 2000 Value ETF worth $115K as of Q1 2026.
Brown, Lisle/Cummings left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #274 holding.
Brown, Lisle/Cummings first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 18 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.