Graypoint LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

Graypoint LLC’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 Q2	$280K	Hold	1,777	–	–	0.02%	456
2025 Q1	$268K	Sell	1,777 -675	-28%	-$109K	0.02%	430
2024 Q4	$403K	Hold	2,452	–	–	0.02%	354
2024 Q3	$409K	Hold	2,452	–	–	0.03%	347
2024 Q2	$373K	Sell	2,452 -1,167	-32%	-$178K	0.03%	341
2024 Q1	$575K	Hold	3,619	–	–	0.04%	254
2023 Q4	$562K	Hold	3,619	–	–	0.05%	241
2023 Q3	$491K	Sell	3,619 -8	-0.2%	-$1.15K	0.05%	238
2023 Q2	$511K	Hold	3,627	–	–	0.05%	210
2023 Q1	$497K	Hold	3,627	–	–	0.05%	205
2022 Q4	$503K	Hold	3,627	–	–	0.06%	187
2022 Q3	$468K	Sell	3,627 -934	-20%	-$135K	0.06%	195
2022 Q2	$621K	Buy	4,561 +934	+26%	+$139K	0.08%	160
2022 Q1	$585K	Hold	3,627	–	–	0.06%	185
2021 Q4	$602K	Hold	3,627	–	–	0.06%	172
2021 Q3	$581K	Hold	3,627	–	–	0.07%	158
2021 Q2	$601K	Hold	3,627	–	–	0.08%	150
2021 Q1	$578K	Hold	3,627	–	–	0.09%	147
2020 Q4	$478K	Hold	3,627	–	–	0.08%	147
2020 Q3	$360K	Buy	+3,627	New	+$368K	0.07%	147

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

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

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

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

Graypoint LLC's IWN Position: Q2 2025 in Review

Graypoint LLC held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2025 at 1,777 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #456.

Graypoint LLC first reported a position in IWN in Q3 2020 and has held it in 20 quarters since. The position peaked at $621K in Q2 2022. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Graypoint LLC held 1,777 shares of iShares Russell 2000 Value ETF worth $280K as of Q2 2025.
Graypoint LLC left its iShares Russell 2000 Value ETF share count unchanged in Q2 2025.
iShares Russell 2000 Value ETF made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #456 holding.
Graypoint LLC first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 20 quarters since.
Graypoint LLC's iShares Russell 2000 Value ETF position peaked at $621K in Q2 2022.
963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.