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Lake Street Advisors Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$277K Hold
1,688
– – 0.01% 476
2024
Q3 		$282K Hold
1,688
– – 0.01% 472
2024
Q2 		$257K Hold
1,688
– – 0.01% 480
2024
Q1 		$268K Sell
1,688
-62
-4% -$9.39K 0.01% 486
2023
Q4 		$272K Buy
+1,750
New +$242K 0.01% 471

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Lake Street Advisors Group's IWN Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2024 at 1,688 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #476.

Lake Street Advisors Group first reported a position in IWN in Q4 2023 and has held it in 5 quarters since. The position peaked at $282K in Q3 2024. 1,058 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

  • Lake Street Advisors Group held 1,688 shares of iShares Russell 2000 Value ETF worth $277K as of Q4 2024.
  • Lake Street Advisors Group left its iShares Russell 2000 Value ETF share count unchanged in Q4 2024.
  • iShares Russell 2000 Value ETF made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #476 holding.
  • Lake Street Advisors Group first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's iShares Russell 2000 Value ETF position peaked at $282K in Q3 2024.
  • 1,058 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.