one8zero8 LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

one8zero8 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	$12.2K	Hold	55	–	–	﹤0.01%	255
2026 Q1	$10.4K	Hold	55	–	–	﹤0.01%	251
2025 Q4	$9.97K	Hold	55	–	–	﹤0.01%	248
2025 Q3	$9.72K	Hold	55	–	–	﹤0.01%	248
2025 Q2	$8.68K	Hold	55	–	–	﹤0.01%	229
2025 Q1	$8.3K	Hold	55	–	–	﹤0.01%	246
2024 Q4	$9.03K	Buy	+55	New	+$9.39K	﹤0.01%	258

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 22.96% 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 Buffalo, New York $34.1B AUM 29.2% 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

one8zero8 LLC's IWN Position: Q2 2026 in Review

one8zero8 LLC held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 55 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

one8zero8 LLC first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

one8zero8 LLC held 55 shares of iShares Russell 2000 Value ETF worth $12.2K as of Q2 2026.
one8zero8 LLC left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of one8zero8 LLC's portfolio in Q2 2026, its #255 holding.
one8zero8 LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.