Leeward Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Leeward Investments’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
2026 Q2	$12.9M	Buy	58,194 +1,664	+3%	+$348K	0.59%	67
2026 Q1	$10.7M	Sell	56,530 -1,256	-2%	-$243K	0.53%	89
2025 Q4	$10.5M	Sell	57,786 -31,777	-35%	-$5.71M	0.53%	86
2025 Q3	$15.8M	Sell	89,563 -42,005	-32%	-$7.09M	0.81%	45
2025 Q2	$20.8M	Sell	131,568 -4,579	-3%	-$682K	1.1%	17
2025 Q1	$20.6M	Buy	136,147 +110,126	+423%	+$17.8M	1.09%	20
2024 Q4	$4.27M	Sell	26,021 -21,112	-45%	-$3.6M	0.21%	136
2024 Q3	$7.86M	Sell	47,133 -11,084	-19%	-$1.8M	0.36%	123
2024 Q2	$8.87M	Buy	58,217 +35,471	+156%	+$5.42M	0.41%	121
2024 Q1	$3.61M	Sell	22,746 -32,740	-59%	-$4.96M	0.16%	144
2023 Q4	$8.62M	Buy	55,486 +22,910	+70%	+$3.17M	0.4%	118
2023 Q3	$4.42M	Sell	32,576 -70,454	-68%	-$10.1M	0.23%	139
2023 Q2	$14.5M	Buy	103,030 +75,811	+279%	+$10.3M	0.68%	61
2023 Q1	$3.73M	Sell	27,219 -167,144	-86%	-$24.2M	0.17%	139
2022 Q4	$27M	Buy	194,363 +79,687	+69%	+$11.3M	1.19%	15
2022 Q3	$14.8M	Buy	114,676 +88,002	+330%	+$12.7M	0.7%	56
2022 Q2	$3.63M	Buy	26,674 +4,283	+19%	+$637K	0.17%	140
2022 Q1	$3.61M	Buy	+22,391	New	+$3.57M	0.14%	139

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

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

Leeward Investments's IWN Position: Q2 2026 in Review

Leeward Investments increased its iShares Russell 2000 Value ETF (IWN) stake by 2.9% in Q2 2026, buying an estimated $348K and bringing the position to 58,194 shares worth $12.9M. The position accounts for 0.59% of the portfolio, ranked #67.

Leeward Investments first reported a position in IWN in Q1 2022 and has held it in 18 quarters since. The position peaked at $27M in Q4 2022. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Leeward Investments held 58,194 shares of iShares Russell 2000 Value ETF worth $12.9M as of Q2 2026.
Leeward Investments bought 1,664 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $348K.
iShares Russell 2000 Value ETF made up 0.59% of Leeward Investments's portfolio in Q2 2026, its #67 holding.
Leeward Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and has held it in 18 quarters since.
Leeward Investments's iShares Russell 2000 Value ETF position peaked at $27M in Q4 2022.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.