North Star Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

North Star Investment Management’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	$1,000K	Buy	5,274 +1	+0%	+$194	0.06%	261
2025 Q4	$956K	Sell	5,273 -21	-0.4%	-$3.77K	0.06%	242
2025 Q3	$936K	Sell	5,294 -221	-4%	-$37.3K	0.06%	245
2025 Q2	$870K	Sell	5,515 -52	-0.9%	-$7.74K	0.06%	244
2025 Q1	$840K	Sell	5,567 -447	-7%	-$72.2K	0.06%	254
2024 Q4	$987K	Sell	6,014 -38	-0.6%	-$6.49K	0.07%	229
2024 Q3	$1.01M	Sell	6,052 -3	-0%	-$487	0.07%	231
2024 Q2	$922K	Sell	6,055 -134	-2%	-$20.5K	0.07%	240
2024 Q1	$983K	Sell	6,189 -343	-5%	-$51.9K	0.07%	238
2023 Q4	$1.01M	Sell	6,532 -139	-2%	-$19.3K	0.08%	230
2023 Q3	$904K	Buy	6,671 +606	+10%	+$86.9K	0.08%	237
2023 Q2	$854K	Sell	6,065 -64	-1%	-$8.65K	0.07%	249
2023 Q1	$840K	Buy	6,129 +1	+0%	+$145	0.07%	261
2022 Q4	$850K	Sell	6,128 -46	-0.7%	-$6.5K	0.08%	254
2022 Q3	$796K	Hold	6,174	–	–	0.08%	230
2022 Q2	$841K	Buy	6,174 +517	+9%	+$76.9K	0.08%	232
2022 Q1	$913K	Buy	5,657 +223	+4%	+$35.6K	0.07%	239
2021 Q4	$902K	Buy	5,434 +142	+3%	+$23.7K	0.06%	243
2021 Q3	$848K	Buy	5,292 +104	+2%	+$16.7K	0.07%	239
2021 Q2	$860K	Buy	5,188 +738	+17%	+$122K	0.07%	240
2021 Q1	$710K	Buy	4,450 +3,397	+323%	+$513K	0.07%	243
2020 Q4	$139K	Buy	1,053 +1	+0.1%	+$118	0.01%	390
2020 Q3	$105K	Buy	1,052 +820	+353%	+$83.3K	0.01%	400
2020 Q2	$23K	Hold	232	–	–	﹤0.01%	614
2020 Q1	$19K	Buy	232 +1	+0.4%	+$112	﹤0.01%	643
2019 Q4	$30K	Hold	231	–	–	﹤0.01%	647
2019 Q3	$28K	Buy	+231	New	+$27.3K	﹤0.01%	655
2019 Q2	–	Sell	-231	Closed	-$28K	–	656
2019 Q1	$28K	Buy	231 +1	+0.4%	+$119	﹤0.01%	662
2018 Q4	$25K	Hold	230	–	–	﹤0.01%	645
2018 Q3	$31K	Hold	230	–	–	﹤0.01%	657
2018 Q2	$30K	Hold	230	–	–	﹤0.01%	662
2018 Q1	$28K	Hold	230	–	–	﹤0.01%	671
2017 Q4	$29K	Sell	230 -2	-0.9%	-$250	﹤0.01%	647
2017 Q3	$29K	Hold	232	–	–	﹤0.01%	648
2017 Q2	$28K	Hold	232	–	–	﹤0.01%	642
2017 Q1	$27K	Hold	232	–	–	﹤0.01%	626
2016 Q4	$28K	Buy	232 +1	+0.4%	+$111	﹤0.01%	579
2016 Q3	$24K	Hold	231	–	–	﹤0.01%	517
2016 Q2	$22K	Hold	231	–	–	﹤0.01%	521
2016 Q1	$22K	Hold	231	–	–	﹤0.01%	493
2015 Q4	$21K	Buy	231 +181	+362%	+$17.2K	﹤0.01%	496
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	738
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	731
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	715
2014 Q4	$5K	Sell	50 -139	-74%	-$13.6K	﹤0.01%	707
2014 Q3	$18K	Buy	189 +2	+1%	+$198	﹤0.01%	474
2014 Q2	$19K	Hold	187	–	–	﹤0.01%	498
2014 Q1	$19K	Buy	+187	New	+$18.4K	﹤0.01%	473

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 $18.1B AUM 24.63% 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

North Star Investment Management's IWN Position: Q1 2026 in Review

North Star Investment Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.02% in Q1 2026, buying an estimated $194 and bringing the position to 5,274 shares worth $1,000K. The position accounts for 0.06% of the portfolio, ranked #261.

North Star Investment Management first reported a position in IWN in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.01M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

North Star Investment Management held 5,274 shares of iShares Russell 2000 Value ETF worth $1,000K as of Q1 2026.
North Star Investment Management bought 1 iShares Russell 2000 Value ETF share in Q1 2026, an estimated $194.
iShares Russell 2000 Value ETF made up 0.06% of North Star Investment Management's portfolio in Q1 2026, its #261 holding.
North Star Investment Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's iShares Russell 2000 Value ETF position peaked at $1.01M in Q4 2023.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.