Level Four Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Level Four Advisory Services’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	$202K	Buy	+913	New	+$191K	0.01%	900
2022 Q3	–	Sell	-1,651	Closed	-$225K	–	565
2022 Q2	$225K	Sell	1,651 -1,060	-39%	-$158K	0.02%	500
2022 Q1	$438K	Sell	2,711 -164	-6%	-$26.1K	0.03%	428
2021 Q4	$477K	Buy	+2,875	New	+$479K	0.04%	403
2021 Q3	–	Sell	-5,028	Closed	-$833K	–	563
2021 Q2	$833K	Buy	5,028 +2,387	+90%	+$394K	0.06%	299
2021 Q1	$421K	Buy	2,641 +37	+1%	+$5.59K	0.03%	418
2020 Q4	$343K	Buy	2,604 +485	+23%	+$57.2K	0.03%	435
2020 Q3	$210K	Buy	+2,119	New	+$215K	0.02%	506
2020 Q1	–	Sell	-2,233	Closed	-$287K	–	526
2019 Q4	$287K	Buy	2,233 +154	+7%	+$19K	0.01%	472
2019 Q3	$248K	Buy	2,079 +18	+0.9%	+$2.13K	0.03%	432
2019 Q2	$248K	Buy	2,061 +82	+4%	+$9.9K	0.03%	454
2019 Q1	$237K	Sell	1,979 -125	-6%	-$14.9K	0.03%	456
2018 Q4	$226K	Buy	2,104 +4	+0.2%	+$481	0.03%	457
2018 Q3	$279K	Sell	2,100 -59,552	-97%	-$8.02M	0.03%	476
2018 Q2	$8.13M	Buy	61,652 +2,290	+4%	+$295K	0.59%	35
2018 Q1	$7.24M	Sell	59,362 -8,625	-13%	-$1.08M	0.56%	40
2017 Q4	$8.55M	Buy	67,987 +4	+0%	+$500	0.67%	31
2017 Q3	$8.44M	Buy	67,983 +64,616	+1,919%	+$7.62M	0.75%	23
2017 Q2	$389K	Sell	3,367 -64,773	-95%	-$7.61M	0.06%	302
2017 Q1	$8.04M	Sell	68,140 -653	-0.9%	-$77.5K	0.82%	22
2016 Q4	$8.18M	Buy	+68,793	New	+$7.6M	1.04%	19

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 29.18% 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

Level Four Advisory Services's IWN Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 913 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in IWN as recently as Q2 2022.

Level Four Advisory Services first reported a position in IWN in Q4 2016 and has held it in 21 quarters since. The position peaked at $8.55M in Q4 2017. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Level Four Advisory Services held 913 shares of iShares Russell 2000 Value ETF worth $202K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Level Four Advisory Services position in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #900 holding.
Level Four Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 21 quarters since.
Level Four Advisory Services's iShares Russell 2000 Value ETF position peaked at $8.55M in Q4 2017.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.