Lido Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lido Advisors’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	$4.77M	Sell	21,542 -3,966	-16%	-$830K	0.01%	512
2026 Q1	$4.84M	Sell	25,508 -5,610	-18%	-$1.09M	0.01%	464
2025 Q4	$5.56M	Buy	31,118 +817	+3%	+$147K	0.02%	441
2025 Q3	$5.36M	Buy	30,301 +3,446	+13%	+$582K	0.02%	431
2025 Q2	$4.24M	Buy	26,855 +12,780	+91%	+$1.9M	0.02%	415
2025 Q1	$2.13M	Sell	14,075 -484	-3%	-$78.2K	0.01%	532
2024 Q4	$2.39M	Buy	14,559 +2,481	+21%	+$423K	0.01%	484
2024 Q3	$2.01M	Sell	12,078 -450	-4%	-$73.1K	0.01%	462
2024 Q2	$1.91M	Buy	12,528 +1,148	+10%	+$176K	0.01%	464
2024 Q1	$1.81M	Sell	11,380 -1,882	-14%	-$285K	0.01%	450
2023 Q4	$2.06M	Sell	13,262 -4,704	-26%	-$652K	0.01%	414
2023 Q3	$2.44M	Buy	17,966 +47	+0.3%	+$6.74K	0.02%	338
2023 Q2	$2.52M	Sell	17,919 -3,892	-18%	-$526K	0.02%	328
2023 Q1	$2.99M	Buy	21,811 +14,135	+184%	+$2.05M	0.03%	271
2022 Q4	$1.06M	Buy	7,676 +312	+4%	+$44K	0.01%	399
2022 Q3	$949K	Buy	7,364 +998	+16%	+$144K	0.01%	377
2022 Q2	$866K	Sell	6,366 -726	-10%	-$108K	0.01%	383
2022 Q1	$1.14M	Sell	7,092 -48	-0.7%	-$7.65K	0.01%	371
2021 Q4	$1.19M	Buy	7,140 +190	+3%	+$31.7K	0.01%	385
2021 Q3	$1.11M	Buy	6,950 +2,445	+54%	+$393K	0.02%	380
2021 Q2	$747K	Sell	4,505 -531	-11%	-$87.6K	0.01%	446
2021 Q1	$803K	Buy	5,036 +1,096	+28%	+$166K	0.01%	385
2020 Q4	$519K	Buy	3,940 +909	+30%	+$107K	0.01%	465
2020 Q3	$301K	Buy	3,031 +729	+32%	+$74K	0.01%	486
2020 Q2	$224K	Buy	+2,302	New	+$209K	0.01%	526
2020 Q1	–	Sell	-2,345	Closed	-$302K	–	628
2019 Q4	$302K	Buy	2,345 +42	+2%	+$5.19K	0.01%	500
2019 Q3	$275K	Buy	2,303 +87	+4%	+$10.3K	0.01%	473
2019 Q2	$267K	Sell	2,216 -280	-11%	-$33.8K	0.02%	448
2019 Q1	$299K	Buy	+2,496	New	+$298K	0.02%	393
2018 Q3	–	Sell	-1,693	Closed	-$223K	–	458
2018 Q2	$223K	Buy	+1,693	New	+$218K	0.03%	377

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

Lido Advisors's IWN Position: Q2 2026 in Review

Lido Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 16% in Q2 2026, selling an estimated $830K and leaving 21,542 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #512.

Lido Advisors first reported a position in IWN in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.56M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Lido Advisors held 21,542 shares of iShares Russell 2000 Value ETF worth $4.77M as of Q2 2026.
Lido Advisors sold 3,966 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $830K.
iShares Russell 2000 Value ETF made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #512 holding.
Lido Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and has held it in 30 quarters since.
Lido Advisors's iShares Russell 2000 Value ETF position peaked at $5.56M in Q4 2025.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.