Linscomb Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Linscomb 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
2026 Q1	$264K	Sell	1,395 -390	-22%	-$75.5K	0.01%	303
2025 Q4	$323K	Hold	1,785	–	–	0.01%	257
2025 Q3	$316K	Sell	1,785 -55	-3%	-$9.29K	0.01%	263
2025 Q2	$290K	Sell	1,840 -153	-8%	-$22.8K	0.01%	270
2025 Q1	$301K	Sell	1,993 -8	-0.4%	-$1.29K	0.02%	253
2024 Q4	$329K	Sell	2,001 -180	-8%	-$30.7K	0.02%	249
2024 Q3	$364K	Sell	2,181 -715	-25%	-$116K	0.02%	236
2024 Q2	$441K	Sell	2,896 -438	-13%	-$67K	0.02%	221
2024 Q1	$530K	Sell	3,334 -126	-4%	-$19.1K	0.03%	210
2023 Q4	$538K	Sell	3,460 -112	-3%	-$15.5K	0.03%	206
2023 Q3	$484K	Sell	3,572 -265	-7%	-$38K	0.03%	212
2023 Q2	$540K	Sell	3,837 -1,737	-31%	-$235K	0.03%	205
2023 Q1	$764K	Sell	5,574 -1,022	-15%	-$148K	0.04%	182
2022 Q4	$915K	Buy	6,596 +379	+6%	+$53.5K	0.05%	183
2022 Q3	$802K	Sell	6,217 -88	-1%	-$12.7K	0.05%	168
2022 Q2	$858K	Sell	6,305 -620	-9%	-$92.3K	0.05%	166
2022 Q1	$1.12M	Sell	6,925 -151	-2%	-$24.1K	0.05%	173
2021 Q4	$1.18M	Sell	7,076 -409	-5%	-$68.2K	0.06%	164
2021 Q3	$1.2M	Sell	7,485 -63	-0.8%	-$10.1K	0.06%	155
2021 Q2	$1.25M	Sell	7,548 -246	-3%	-$40.6K	0.06%	153
2021 Q1	$1.24M	Sell	7,794 -6	-0.1%	-$907	0.07%	152
2020 Q4	$1.03M	Sell	7,800 -401	-5%	-$47.3K	0.06%	155
2020 Q3	$815K	Sell	8,201 -530	-6%	-$53.8K	0.06%	162
2020 Q2	$851K	Buy	+8,731	New	+$794K	0.06%	156
2020 Q1	–	Sell	-4,301	Closed	-$553K	–	408
2019 Q4	$553K	Buy	4,301 +532	+14%	+$65.8K	0.04%	312
2019 Q3	$450K	Hold	3,769	–	–	0.04%	198
2019 Q2	$454K	Hold	3,769	–	–	0.04%	195
2019 Q1	$452K	Hold	3,769	–	–	0.04%	191
2018 Q4	$405K	Hold	3,769	–	–	0.04%	185
2018 Q3	$501K	Hold	3,769	–	–	0.04%	179
2018 Q2	$497K	Sell	3,769 -418	-10%	-$53.9K	0.04%	172
2018 Q1	$510K	Hold	4,187	–	–	0.04%	167
2017 Q4	$526K	Sell	4,187 -58	-1%	-$7.25K	0.04%	168
2017 Q3	$527K	Sell	4,245 -53	-1%	-$6.25K	0.05%	160
2017 Q2	$511K	Sell	4,298 -20	-0.5%	-$2.35K	0.05%	164
2017 Q1	$510K	Sell	4,318 -522	-11%	-$61.9K	0.05%	160
2016 Q4	$576K	Buy	4,840 +2,090	+76%	+$231K	0.05%	158
2016 Q3	$288K	Hold	2,750	–	–	0.03%	209
2016 Q2	$268K	Hold	2,750	–	–	0.03%	214
2016 Q1	$256K	Sell	2,750 -133	-5%	-$11.5K	0.03%	220
2015 Q4	$265K	Sell	2,883 -41	-1%	-$3.89K	0.03%	218
2015 Q3	$263K	Sell	2,924 -153	-5%	-$14.7K	0.03%	222
2015 Q2	$314K	Sell	3,077 -40	-1%	-$4.12K	0.03%	213
2015 Q1	$322K	Sell	3,117 -118	-4%	-$11.9K	0.03%	210
2014 Q4	$329K	Sell	3,235 -198	-6%	-$19.4K	0.04%	205
2014 Q3	$321K	Sell	3,433 -25	-0.7%	-$2.47K	0.04%	210
2014 Q2	$357K	Buy	3,458 +58	+2%	+$5.76K	0.04%	196
2014 Q1	$343K	Hold	3,400	–	–	0.04%	194
2013 Q4	$338K	Buy	+3,400	New	+$325K	0.04%	172

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Linscomb Wealth's IWN Position: Q1 2026 in Review

Linscomb Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 22% in Q1 2026, selling an estimated $75.5K and leaving 1,395 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #303.

Linscomb Wealth first reported a position in IWN in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.25M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Linscomb Wealth held 1,395 shares of iShares Russell 2000 Value ETF worth $264K as of Q1 2026.
Linscomb Wealth sold 390 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $75.5K.
iShares Russell 2000 Value ETF made up 0.01% of Linscomb Wealth's portfolio in Q1 2026, its #303 holding.
Linscomb Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 49 quarters since.
Linscomb Wealth's iShares Russell 2000 Value ETF position peaked at $1.25M in Q2 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.