Luts & Greenleigh Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Luts & Greenleigh Group’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	$1.87M	Sell	8,472 -4	-0%	-$837	1.42%	13
2026 Q1	$1.61M	Buy	8,476 +213	+3%	+$41.2K	1.27%	15
2025 Q4	$1.5M	Buy	8,263 +80	+1%	+$14.4K	1.27%	18
2025 Q3	$1.45M	Sell	8,183 -97	-1%	-$16.4K	1.3%	17
2025 Q2	$1.31M	Buy	8,280 +891	+12%	+$133K	1.25%	17
2025 Q1	$1.12M	Sell	7,389 -25	-0.3%	-$4.04K	1.11%	20
2024 Q4	$1.22M	Buy	7,414 +110	+2%	+$18.8K	1.2%	18
2024 Q3	$1.22M	Buy	7,304 +110	+2%	+$17.9K	1.17%	19
2024 Q2	$1.1M	Buy	+7,194	New	+$1.1M	1.14%	19
2023 Q4	$1.15M	Sell	7,420 -260	-3%	-$36K	1.45%	13
2023 Q3	$1.04M	Buy	7,680 +493	+7%	+$70.7K	1.29%	18
2023 Q2	$1.01M	Buy	7,187 +653	+10%	+$88.3K	1.25%	18
2023 Q1	$895K	Sell	6,534 -1,346	-17%	-$195K	1.14%	17
2022 Q4	$1.09M	Buy	+7,880	New	+$1.11M	1.38%	16

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 29.18% 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

Luts & Greenleigh Group's IWN Position: Q2 2026 in Review

Luts & Greenleigh Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.05% in Q2 2026, selling an estimated $837 and leaving 8,472 shares worth $1.87M. The position accounts for 1.42% of the portfolio, ranked #13.

Luts & Greenleigh Group first reported a position in IWN in Q4 2022 and has held it in 14 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Luts & Greenleigh Group held 8,472 shares of iShares Russell 2000 Value ETF worth $1.87M as of Q2 2026.
Luts & Greenleigh Group sold 4 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $837.
iShares Russell 2000 Value ETF made up 1.42% of Luts & Greenleigh Group's portfolio in Q2 2026, its #13 holding.
Luts & Greenleigh Group first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.