Lindbrook Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lindbrook Capital’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 Q1	$216K	Hold	1,430	–	–	0.02%	394
2024 Q4	$235K	Hold	1,430	–	–	0.02%	353
2024 Q3	$239K	Hold	1,430	–	–	0.02%	354
2024 Q2	$218K	Sell	1,430 -75	-5%	-$11.5K	0.02%	344
2024 Q1	$239K	Hold	1,505	–	–	0.02%	320
2023 Q4	$234K	Hold	1,505	–	–	0.02%	319
2023 Q3	$204K	Sell	1,505 -8	-0.5%	-$1.15K	0.02%	313
2023 Q2	$213K	Sell	1,513 -742	-33%	-$100K	0.02%	314
2023 Q1	$309K	Sell	2,255 -210	-9%	-$30.4K	0.04%	237
2022 Q4	$342K	Sell	2,465 -450	-15%	-$63.5K	0.04%	225
2022 Q3	$376K	Hold	2,915	–	–	0.06%	180
2022 Q2	$397K	Hold	2,915	–	–	0.07%	179
2022 Q1	$470K	Sell	2,915 -92	-3%	-$14.7K	0.07%	170
2021 Q4	$499K	Buy	+3,007	New	+$501K	0.08%	167
2020 Q2	–	Sell	-567	Closed	-$47K	–	1796
2020 Q1	$47K	Hold	567	–	–	0.02%	336
2019 Q4	$73K	Hold	567	–	–	0.03%	325
2019 Q3	$68K	Hold	567	–	–	0.03%	323
2019 Q2	$68K	Hold	567	–	–	0.03%	326
2019 Q1	$67K	Hold	567	–	–	0.03%	323
2018 Q4	$60K	Buy	+567	New	+$68.2K	0.03%	293

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

VNIM

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

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

DADC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital's IWN Position: Q1 2025 in Review

Lindbrook Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2025 at 1,430 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #394.

Lindbrook Capital first reported a position in IWN in Q4 2018 and has held it in 20 quarters since. The position peaked at $499K in Q4 2021. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Lindbrook Capital held 1,430 shares of iShares Russell 2000 Value ETF worth $216K as of Q1 2025.
Lindbrook Capital left its iShares Russell 2000 Value ETF share count unchanged in Q1 2025.
iShares Russell 2000 Value ETF made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #394 holding.
Lindbrook Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 20 quarters since.
Lindbrook Capital's iShares Russell 2000 Value ETF position peaked at $499K in Q4 2021.
985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.