Live Oak Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Live Oak Private 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	$273K	Hold	1,438	–	–	0.04%	178
2025 Q4	$261K	Hold	1,438	–	–	0.04%	175
2025 Q3	$254K	Hold	1,438	–	–	0.04%	171
2025 Q2	$227K	Hold	1,438	–	–	0.03%	177
2025 Q1	$217K	Hold	1,438	–	–	0.04%	174
2024 Q4	$236K	Hold	1,438	–	–	0.04%	161
2024 Q3	$240K	Hold	1,438	–	–	0.04%	160
2024 Q2	$219K	Hold	1,438	–	–	0.04%	157
2024 Q1	$228K	Hold	1,438	–	–	0.04%	153
2023 Q4	$223K	Buy	+1,438	New	+$199K	0.04%	152
2023 Q3	–	Sell	-1,438	Closed	-$202K	–	164
2023 Q2	$202K	Buy	+1,438	New	+$194K	0.04%	153

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

Live Oak Private Wealth's IWN Position: Q1 2026 in Review

Live Oak Private Wealth held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 1,438 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #178.

Live Oak Private Wealth first reported a position in IWN in Q2 2023 and has held it in 11 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Live Oak Private Wealth held 1,438 shares of iShares Russell 2000 Value ETF worth $273K as of Q1 2026.
Live Oak Private Wealth left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.04% of Live Oak Private Wealth's portfolio in Q1 2026, its #178 holding.
Live Oak Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and has held it in 11 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.