F.L. Putnam Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

F.L. Putnam 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
2025 Q3	–	Sell	-1,311	Closed	-$207K	–	597
2025 Q2	$207K	Sell	1,311 -888	-40%	-$132K	﹤0.01%	559
2025 Q1	$332K	Sell	2,199 -439	-17%	-$70.9K	0.01%	477
2024 Q4	$433K	Sell	2,638 -195	-7%	-$33.3K	0.01%	443
2024 Q3	$473K	Sell	2,833 -294	-9%	-$47.8K	0.01%	438
2024 Q2	$476K	Sell	3,127 -1,436	-31%	-$220K	0.01%	422
2024 Q1	$725K	Sell	4,563 -16,159	-78%	-$2.45M	0.02%	296
2023 Q4	$3.22M	Sell	20,722 -11,853	-36%	-$1.64M	0.08%	175
2023 Q3	$4.42M	Buy	32,575 +7,456	+30%	+$1.07M	0.12%	146
2023 Q2	$3.54M	Buy	+25,119	New	+$3.4M	0.1%	170
2020 Q2	–	Sell	-2,464	Closed	-$202K	–	304
2020 Q1	$202K	Sell	2,464 -534	-18%	-$59.9K	0.02%	272
2019 Q4	$385K	Buy	2,998 +1,071	+56%	+$132K	0.02%	236
2019 Q3	$230K	Buy	+1,927	New	+$228K	0.02%	267
2014 Q1	–	Sell	-3,993	Closed	-$397K	–	202
2013 Q4	$397K	Sell	3,993 -672	-14%	-$64.2K	0.05%	163
2013 Q3	$428K	Buy	4,665 +2,336	+100%	+$211K	0.06%	159
2013 Q2	$200K	Buy	+2,329	New	+$197K	0.03%	180

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

DADC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F.L. Putnam Investment Management's IWN Position: Q3 2025 in Review

F.L. Putnam Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 1,311 shares — an estimated $207K sold.

F.L. Putnam Investment Management first reported a position in IWN in Q2 2013 and held it in 15 quarters. The position peaked at $4.42M in Q3 2023. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

F.L. Putnam Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 1,311 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $207K.
F.L. Putnam Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 15 quarters.
F.L. Putnam Investment Management's iShares Russell 2000 Value ETF position peaked at $4.42M in Q3 2023.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2025, filed 10 Oct 2025.