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

NWAM 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 		$2.24M Buy
10,126
+87
+0.9% +$18.2K 0.11% 196
2026
Q1 		$1.9M Hold
10,039
– – 0.11% 186
2025
Q4 		$1.82M Sell
10,039
-181
-2% -$32.5K 0.1% 191
2025
Q3 		$1.81M Buy
10,220
+497
+5% +$83.9K 0.1% 199
2025
Q2 		$1.53M Buy
9,723
+626
+7% +$93.2K 0.09% 208
2025
Q1 		$1.37M Buy
9,097
+86
+1% +$13.9K 0.12% 167
2024
Q4 		$1.48M Buy
9,011
+858
+11% +$146K 0.09% 209
2024
Q3 		$1.36M Buy
+8,153
New +$1.32M 0.08% 219
2024
Q2 		– Sell
-7,412
Closed -$1.18M – 352
2024
Q1 		$1.18M Hold
7,412
– – 0.1% 194
2023
Q4 		$1.15M Buy
+7,412
New +$1.03M 0.09% 209
2023
Q3 		– Sell
-6,901
Closed -$972K – 525
2023
Q2 		$972K Buy
6,901
+1,969
+40% +$266K 0.08% 223
2023
Q1 		$676K Sell
4,932
-1,868
-27% -$271K 0.07% 229
2022
Q4 		$943K Buy
6,800
+1,042
+18% +$147K 0.08% 220
2022
Q3 		$742K Sell
5,758
-326
-5% -$47.1K 0.07% 237
2022
Q2 		$829K Buy
6,084
+426
+8% +$63.4K 0.08% 229
2022
Q1 		$913K Buy
5,658
+1,162
+26% +$185K 0.07% 236
2021
Q4 		$747K Sell
4,496
-629
-12% -$105K 0.06% 257
2021
Q3 		$821K Sell
5,125
-620
-11% -$99.6K 0.07% 237
2021
Q2 		$952K Sell
5,745
-2,342
-29% -$386K 0.09% 214
2021
Q1 		$1.29M Buy
8,087
+2,676
+49% +$404K 0.13% 171
2020
Q4 		$713K Buy
+5,411
New +$639K 0.08% 220
2020
Q3 		– Sell
-5,260
Closed -$513K – 331
2020
Q2 		$513K Sell
5,260
-1,925
-27% -$175K 0.07% 237
2020
Q1 		$589 Buy
7,185
+342
+5% +$38.4K 0.02% 209
2019
Q4 		$880K Hold
6,843
– – 0.15% 147
2019
Q3 		$817K Buy
6,843
+211
+3% +$24.9K 0.15% 141
2019
Q2 		$799K Sell
6,632
-165
-2% -$19.9K 0.16% 139
2019
Q1 		$815K Sell
6,797
-156
-2% -$18.6K 0.18% 125
2018
Q4 		$748K Buy
6,953
+60
+0.9% +$7.22K 0.19% 124
2018
Q3 		$917K Hold
6,893
– – 0.21% 109
2018
Q2 		$909K Sell
6,893
-54
-0.8% -$6.96K 0.22% 105
2018
Q1 		$847K Sell
6,947
-1,018
-13% -$127K 0.21% 110
2017
Q4 		$1M Buy
7,965
+250
+3% +$31.2K 0.25% 100
2017
Q3 		$958K Buy
7,715
+400
+5% +$47.1K 0.25% 99
2017
Q2 		$870K Sell
7,315
-616
-8% -$72.4K 0.15% 106
2017
Q1 		$937K Buy
7,931
+155
+2% +$18.4K 0.29% 82
2016
Q4 		$925K Sell
7,776
-179
-2% -$19.8K 0.31% 81
2016
Q3 		$833K Sell
7,955
-2,053
-21% -$210K 0.06% 94
2016
Q2 		$974K Sell
10,008
-159
-2% -$15.1K 0.38% 66
2016
Q1 		$947K Buy
10,167
+3,710
+57% +$322K 0.38% 68
2015
Q4 		$594K Buy
+6,457
New +$613K 0.24% 99
2015
Q3 		– Sell
-4,000
Closed -$388K – 192
2015
Q2 		$388K Buy
4,000
+700
+21% +$72.1K 0.16% 137
2015
Q1 		$341K Sell
3,300
-10,645
-76% -$1.07M 0.15% 158
2014
Q4 		$1.42M Sell
13,945
-1,554
-10% -$152K 0.62% 41
2014
Q3 		$1.45M Buy
15,499
+1,455
+10% +$144K 0.52% 49
2014
Q2 		$1.45M Sell
14,044
-620
-4% -$61.6K 0.45% 58
2014
Q1 		$1.48M Buy
14,664
+11,337
+341% +$1.12M 0.51% 52
2013
Q4 		$331K Sell
3,327
-61
-2% -$5.83K 0.18% 119
2013
Q3 		$361K Sell
3,388
-817
-19% -$73.7K 0.18% 114
2013
Q2 		$361K Buy
+4,205
New +$356K 0.18% 111

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

NWAM LLC's IWN Position: Q2 2026 in Review

NWAM LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 0.87% in Q2 2026, buying an estimated $18.2K and bringing the position to 10,126 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #196.

NWAM LLC first reported a position in IWN in Q2 2013 and has held it in 49 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • NWAM LLC held 10,126 shares of iShares Russell 2000 Value ETF worth $2.24M as of Q2 2026.
  • NWAM LLC bought 87 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $18.2K.
  • iShares Russell 2000 Value ETF made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #196 holding.
  • NWAM LLC first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 49 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.