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LMCG Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

LMCG Investments’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 		$1.42M Sell
6,441
-94
-1% -$19.7K 0.08% 152
2026
Q1 		$1.24M Sell
6,535
-35
-0.5% -$6.78K 0.07% 148
2025
Q4 		$1.19M Sell
6,570
-194
-3% -$34.8K 0.07% 150
2025
Q3 		$1.2M Sell
6,764
-70
-1% -$11.8K 0.07% 150
2025
Q2 		$1.08M Sell
6,834
-83
-1% -$12.4K 0.07% 158
2025
Q1 		$1.04M Sell
6,917
-197
-3% -$31.8K 0.07% 166
2024
Q4 		$1.17M Sell
7,114
-34
-0.5% -$5.8K 0.07% 157
2024
Q3 		$1.19M Sell
7,148
-368
-5% -$59.8K 0.07% 147
2024
Q2 		$1.14M Sell
7,516
-78
-1% -$11.9K 0.07% 175
2024
Q1 		$1.21M Sell
7,594
-64
-0.8% -$9.69K 0.07% 180
2023
Q4 		$1.19M Sell
7,658
-18
-0.2% -$2.49K 0.07% 205
2023
Q3 		$1.04M Sell
7,676
-38
-0.5% -$5.45K 0.07% 204
2023
Q2 		$1.09M Sell
7,714
-781
-9% -$106K 0.07% 211
2023
Q1 		$1.16M Sell
8,495
-828
-9% -$120K 0.08% 205
2022
Q4 		$1.29M Sell
9,323
-551
-6% -$77.8K 0.09% 189
2022
Q3 		$1.27M Sell
9,874
-225
-2% -$32.5K 0.09% 204
2022
Q2 		$1.38M Sell
10,099
-59
-0.6% -$8.78K 0.09% 203
2022
Q1 		$1.64M Buy
+10,158
New +$1.62M 0.1% 199
2015
Q3 		$5.6M Sell
62,125
-15,772
-20% -$1.51M 0.12% 294
2015
Q2 		$7.94M Buy
77,897
+14,769
+23% +$1.52M 0.17% 236
2015
Q1 		$6.51M Buy
63,128
+1,028
+2% +$104K 0.14% 278
2014
Q4 		$6.31M Sell
62,100
-4,434
-7% -$435K 0.14% 254
2014
Q3 		$6.22M Sell
66,534
-94
-0.1% -$9.3K 0.14% 256
2014
Q2 		$6.88M Buy
66,628
+123
+0.2% +$12.2K 0.15% 250
2014
Q1 		$6.71M Buy
66,505
+4,793
+8% +$472K 0.15% 241
2013
Q4 		$6.14M Sell
61,712
-2,359
-4% -$225K 0.13% 247
2013
Q3 		$5.87M Sell
64,071
-1,266
-2% -$114K 0.14% 235
2013
Q2 		$5.61M Buy
+65,337
New +$5.53M 0.15% 228

Other funds holding IWN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMCG Investments's IWN Position: Q2 2026 in Review

LMCG Investments reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.4% in Q2 2026, selling an estimated $19.7K and leaving 6,441 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #152.

LMCG Investments first reported a position in IWN in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.94M in Q2 2015. 697 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • LMCG Investments held 6,441 shares of iShares Russell 2000 Value ETF worth $1.42M as of Q2 2026.
  • LMCG Investments sold 94 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $19.7K.
  • iShares Russell 2000 Value ETF made up 0.08% of LMCG Investments's portfolio in Q2 2026, its #152 holding.
  • LMCG Investments first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's iShares Russell 2000 Value ETF position peaked at $7.94M in Q2 2015.
  • 697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.