Lutz Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lutz Financial Services’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	$461K	Sell	2,431 -9	-0.4%	-$1.74K	0.03%	80
2025 Q4	$442K	Sell	2,440 -8	-0.3%	-$1.44K	0.03%	83
2025 Q3	$433K	Sell	2,448 -239	-9%	-$40.3K	0.03%	76
2025 Q2	$424K	Buy	2,687 +3	+0.1%	+$447	0.03%	74
2025 Q1	$405K	Sell	2,684 -834	-24%	-$135K	0.03%	72
2024 Q4	$578K	Sell	3,518 -11	-0.3%	-$1.88K	0.05%	70
2024 Q3	$589K	Sell	3,529 -12	-0.3%	-$1.95K	0.05%	68
2024 Q2	$539K	Sell	3,541 -944	-21%	-$144K	0.05%	69
2024 Q1	$712K	Sell	4,485 -9	-0.2%	-$1.36K	0.06%	63
2023 Q4	$698K	Hold	4,494	–	–	0.07%	63
2023 Q3	$609K	Sell	4,494 -27	-0.6%	-$3.87K	0.07%	60
2023 Q2	$637K	Sell	4,521 -21	-0.5%	-$2.84K	0.07%	59
2023 Q1	$622K	Hold	4,542	–	–	0.07%	59
2022 Q4	$630K	Hold	4,542	–	–	0.08%	59
2022 Q3	$586K	Hold	4,542	–	–	0.08%	57
2022 Q2	$618K	Hold	4,542	–	–	0.08%	53
2022 Q1	$733K	Hold	4,542	–	–	0.09%	47
2021 Q4	$754K	Hold	4,542	–	–	0.09%	48
2021 Q3	$728K	Hold	4,542	–	–	0.09%	50
2021 Q2	$753K	Hold	4,542	–	–	0.1%	49
2021 Q1	$724K	Hold	4,542	–	–	0.11%	46
2020 Q4	$598K	Hold	4,542	–	–	0.1%	48
2020 Q3	$451K	Hold	4,542	–	–	0.09%	50
2020 Q2	$443K	Hold	4,542	–	–	0.09%	50
2020 Q1	$373K	Hold	4,542	–	–	0.08%	55
2019 Q4	$584K	Hold	4,542	–	–	0.1%	52
2019 Q3	$542K	Hold	4,542	–	–	0.1%	53
2019 Q2	$547K	Sell	4,542 -249	-5%	-$30.1K	0.11%	51
2019 Q1	$574K	Hold	4,791	–	–	0.12%	46
2018 Q4	$515K	Buy	4,791 +249	+5%	+$30K	0.12%	52
2018 Q3	$604K	Hold	4,542	–	–	0.13%	39
2018 Q2	$599K	Hold	4,542	–	–	0.17%	32
2018 Q1	$554K	Hold	4,542	–	–	0.16%	33
2017 Q4	$571K	Buy	+4,542	New	+$568K	0.17%	35

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

Lutz Financial Services's IWN Position: Q1 2026 in Review

Lutz Financial Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.37% in Q1 2026, selling an estimated $1.74K and leaving 2,431 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #80.

Lutz Financial Services first reported a position in IWN in Q4 2017 and has held it in 34 quarters since. The position peaked at $754K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Lutz Financial Services held 2,431 shares of iShares Russell 2000 Value ETF worth $461K as of Q1 2026.
Lutz Financial Services sold 9 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.74K.
iShares Russell 2000 Value ETF made up 0.03% of Lutz Financial Services's portfolio in Q1 2026, its #80 holding.
Lutz Financial Services first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 34 quarters since.
Lutz Financial Services's iShares Russell 2000 Value ETF position peaked at $754K in Q4 2021.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.