NorthAvenue LLC
IWN icon

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

NorthAvenue 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
Q3 		$11.7K Hold
56
– – 0.01% 134
2026
Q2 		$12.4K Hold
56
– – 0.01% 145
2026
Q1 		$10.6K Hold
56
– – 0.01% 127
2025
Q4 		$10.1K Buy
+56
New +$10.1K 0.01% 134

Other funds holding IWN

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Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

NorthAvenue LLC's IWN Position: Q3 2026 in Review

NorthAvenue LLC held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 56 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #134.

NorthAvenue LLC first reported a position in IWN in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.4K in Q2 2026. 448 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • NorthAvenue LLC held 56 shares of iShares Russell 2000 Value ETF worth $11.7K as of Q3 2026.
  • NorthAvenue LLC left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
  • iShares Russell 2000 Value ETF made up 0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #134 holding.
  • NorthAvenue LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's iShares Russell 2000 Value ETF position peaked at $12.4K in Q2 2026.
  • 448 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.