High Note Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

High Note Wealth’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	-30	Closed	-$4.73K	–	936
2025 Q2	$4.73K	Buy	+30	New	+$4.47K	﹤0.01%	442

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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 $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 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Note Wealth's IWN Position: Q3 2025 in Review

High Note Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 30 shares — an estimated $4.73K sold.

High Note Wealth first reported a position in IWN in Q2 2025 and held it in 1 quarter. The position peaked at $4.73K in Q2 2025. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

High Note Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 30 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $4.73K.
High Note Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2025 and held it in 1 quarter.
High Note Wealth's iShares Russell 2000 Value ETF position peaked at $4.73K in Q2 2025.
973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.