LSPW
IWN icon

Lake Street Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lake Street Private 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
Q2 		– Sell
-1,828
Closed -$276K – 269
2025
Q1 		$276K Sell
1,828
-638
-26% -$103K 0.04% 207
2024
Q4 		$405K Sell
2,466
-1,439
-37% -$246K 0.06% 167
2024
Q3 		$651K Buy
3,905
+723
+23% +$117K 0.1% 141
2024
Q2 		$485K Buy
3,182
+576
+22% +$88.1K 0.06% 225
2024
Q1 		$414K Sell
2,606
-29,091
-92% -$4.41M 0.06% 234
2023
Q4 		$4.92M Buy
31,697
+626
+2% +$86.7K 0.78% 28
2023
Q3 		$4.23M Buy
31,071
+8,691
+39% +$1.25M 0.76% 31
2023
Q2 		$3.15M Sell
22,380
-3,182
-12% -$430K 0.55% 51
2023
Q1 		$3.5M Buy
25,562
+1,756
+7% +$254K 0.65% 42
2022
Q4 		$3.3M Buy
23,806
+412
+2% +$58.2K 0.68% 42
2022
Q3 		$3.02M Buy
23,394
+528
+2% +$76.3K 0.69% 36
2022
Q2 		$3.11M Buy
22,866
+638
+3% +$94.9K 0.66% 44
2022
Q1 		$3.59M Buy
22,228
+1,302
+6% +$208K 0.64% 37
2021
Q4 		$3.48M Buy
20,926
+40
+0.2% +$6.67K 0.61% 40
2021
Q3 		$3.35M Buy
20,886
+909
+5% +$146K 0.81% 34
2021
Q2 		$3.35M Sell
19,977
-4,990
-20% -$823K 0.85% 35
2021
Q1 		$3.98M Buy
24,967
+47
+0.2% +$7.1K 1.1% 26
2020
Q4 		$3.28M Sell
24,920
-40
-0.2% -$4.72K 0.95% 32
2020
Q3 		$2.48M Buy
24,960
+393
+2% +$39.9K 0.83% 37
2020
Q2 		$2.39M Sell
24,567
-4,858
-17% -$442K 0.89% 36
2020
Q1 		$2.41M Buy
29,425
+875
+3% +$98.2K 1.1% 28
2019
Q4 		$3.67M Buy
28,550
+175
+0.6% +$21.6K 1.41% 15
2019
Q3 		$3.39M Buy
28,375
+22
+0.1% +$2.6K 1.54% 12
2019
Q2 		$3.42M Sell
28,353
-149
-0.5% -$18K 2.01% 9
2019
Q1 		$3.42M Buy
+28,502
New +$3.4M 2.35% 8

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Lake Street Private Wealth's IWN Position: Q2 2025 in Review

Lake Street Private Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 1,828 shares — an estimated $276K sold.

Lake Street Private Wealth first reported a position in IWN in Q1 2019 and held it in 25 quarters. The position peaked at $4.92M in Q4 2023. 965 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

  • Lake Street Private Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Lake Street Private Wealth sold 1,828 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $276K.
  • Lake Street Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and held it in 25 quarters.
  • Lake Street Private Wealth's iShares Russell 2000 Value ETF position peaked at $4.92M in Q4 2023.
  • 965 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Lake Street Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.