MLP3 LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

MLP3 LLC’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	$238K	Buy	1,257 +2	+0.2%	+$387	0.26%	78
2025 Q4	$227K	Buy	+1,255	New	+$225K	0.25%	77

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

VNIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

MLP3 LLC's IWN Position: Q1 2026 in Review

MLP3 LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 0.16% in Q1 2026, buying an estimated $387 and bringing the position to 1,257 shares worth $238K. The position accounts for 0.26% of the portfolio, ranked #78.

MLP3 LLC first reported a position in IWN in Q4 2025 and has held it in 2 quarters since. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

MLP3 LLC held 1,257 shares of iShares Russell 2000 Value ETF worth $238K as of Q1 2026.
MLP3 LLC bought 2 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $387.
iShares Russell 2000 Value ETF made up 0.26% of MLP3 LLC's portfolio in Q1 2026, its #78 holding.
MLP3 LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2025 and has held it in 2 quarters since.
1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.