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

NVWM 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 Q2	–	Sell	-600	Closed	-$114K	–	772
2026 Q1	$114K	Hold	600	–	–	0.03%	214
2025 Q4	$109K	Hold	600	–	–	0.02%	210
2025 Q3	$106K	Hold	600	–	–	0.02%	217
2025 Q2	$94.7K	Hold	600	–	–	0.02%	223
2025 Q1	$90.6K	Hold	600	–	–	0.02%	214
2024 Q4	$98.5K	Hold	600	–	–	0.02%	215
2024 Q3	$100K	Hold	600	–	–	0.03%	216
2024 Q2	$91.4K	Sell	600 -29	-5%	-$4.43K	0.02%	216
2024 Q1	$99.9K	Sell	629 -300	-32%	-$45.4K	0.03%	208
2023 Q4	$144K	Hold	929	–	–	0.04%	194
2023 Q3	$127K	Hold	929	–	–	0.04%	193
2023 Q2	$131K	Hold	929	–	–	0.04%	202
2023 Q1	$127K	Hold	929	–	–	0.04%	207
2022 Q4	$129K	Hold	929	–	–	0.05%	196
2022 Q3	$120K	Sell	929 -8	-0.9%	-$1.16K	0.05%	199
2022 Q2	$128K	Buy	937 +655	+232%	+$97.5K	0.05%	199
2022 Q1	$46K	Buy	282 +240	+571%	+$38.3K	0.01%	277
2021 Q4	$7K	Buy	+42	New	+$7K	﹤0.01%	416
2018 Q4	–	Sell	-400	Closed	-$53K	–	367
2018 Q3	$53K	Hold	400	–	–	0.03%	179
2018 Q2	$53K	Sell	400 -20	-5%	-$2.58K	0.04%	172
2018 Q1	$50K	Sell	420 -6	-1%	-$751	0.04%	181
2017 Q4	$54K	Buy	+426	New	+$53.2K	0.04%	174

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 22.9% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

VNIM

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

NVWM LLC's IWN Position: Q2 2026 in Review

NVWM LLC sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2026, closing a stake of 600 shares — an estimated $114K sold.

NVWM LLC first reported a position in IWN in Q4 2017 and held it in 22 quarters. The position peaked at $144K in Q4 2023. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

NVWM LLC reported no remaining iShares Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
NVWM LLC sold 600 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $114K.
NVWM LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 22 quarters.
NVWM LLC's iShares Russell 2000 Value ETF position peaked at $144K in Q4 2023.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.