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

NDWM 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
2025 Q2	–	Sell	-1,561	Closed	-$236K	–	34
2025 Q1	$236K	Sell	1,561 -801	-34%	-$129K	0.23%	28
2024 Q4	$388K	Sell	2,362 -527	-18%	-$89.9K	0.32%	24
2024 Q3	$482K	Sell	2,889 -417	-13%	-$67.7K	0.4%	23
2024 Q2	$504K	Sell	3,306 -11	-0.3%	-$1.68K	0.45%	23
2024 Q1	$527K	Sell	3,317 -516	-13%	-$78.1K	0.48%	23
2023 Q4	$595K	Buy	+3,833	New	+$531K	0.57%	19

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

NDWM LLC's IWN Position: Q2 2025 in Review

NDWM LLC sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 1,561 shares — an estimated $236K sold.

NDWM LLC first reported a position in IWN in Q4 2023 and held it in 6 quarters. The position peaked at $595K in Q4 2023. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

NDWM LLC reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
NDWM LLC sold 1,561 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $236K.
NDWM LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and held it in 6 quarters.
NDWM LLC's iShares Russell 2000 Value ETF position peaked at $595K in Q4 2023.
963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on NDWM LLC's 13F filing for Q2 2025, filed 31 Jul 2025.