Northstar Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Northstar Group’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 Q2	$322K	Hold	1,455	–	–	0.04%	134
2026 Q1	$276K	Hold	1,455	–	–	0.04%	139
2025 Q4	$264K	Hold	1,455	–	–	0.04%	145
2025 Q3	$257K	Hold	1,455	–	–	0.04%	135
2025 Q2	$230K	Hold	1,455	–	–	0.04%	141
2025 Q1	$220K	Hold	1,455	–	–	0.04%	144
2024 Q4	$239K	Hold	1,455	–	–	0.04%	133
2024 Q3	$243K	Hold	1,455	–	–	0.04%	136
2024 Q2	$222K	Hold	1,455	–	–	0.04%	133
2024 Q1	$231K	Hold	1,455	–	–	0.05%	136
2023 Q4	$226K	Buy	+1,455	New	+$202K	0.05%	134
2023 Q3	–	Sell	-1,455	Closed	-$205K	–	146
2023 Q2	$205K	Buy	+1,455	New	+$197K	0.05%	142
2023 Q1	–	Sell	-1,455	Closed	-$202K	–	146
2022 Q4	$202K	Buy	+1,455	New	+$205K	0.06%	132
2022 Q2	–	Sell	-1,455	Closed	-$235K	–	145
2022 Q1	$235K	Hold	1,455	–	–	0.06%	140
2021 Q4	$242K	Hold	1,455	–	–	0.06%	141
2021 Q3	$233K	Hold	1,455	–	–	0.06%	141
2021 Q2	$241K	Hold	1,455	–	–	0.06%	137
2021 Q1	$232K	Buy	+1,455	New	+$220K	0.07%	138

Other funds holding IWN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Northstar Group's IWN Position: Q2 2026 in Review

Northstar Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,455 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #134.

Northstar Group first reported a position in IWN in Q1 2021 and has held it in 18 quarters since. 527 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Northstar Group held 1,455 shares of iShares Russell 2000 Value ETF worth $322K as of Q2 2026.
Northstar Group left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.04% of Northstar Group's portfolio in Q2 2026, its #134 holding.
Northstar Group first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and has held it in 18 quarters since.
527 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.