Orion Portfolio Solutions’s iShares Russell 2000 Value ETF IWN Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	–	Sell	-1,243	Closed	-$204K	–	1930
2024 Q4	$204K	Sell	1,243 -1	-0.1%	-$171	﹤0.01%	1745
2024 Q3	$207K	Sell	1,244 -2,597	-68%	-$422K	﹤0.01%	1696
2024 Q2	$585K	Buy	3,841 +218	+6%	+$33.3K	0.01%	1223
2024 Q1	$575K	Sell	3,623 -1,403	-28%	-$212K	0.01%	1208
2023 Q4	$766K	Sell	5,026 -401	-7%	-$55.5K	0.01%	1055
2023 Q3	$736K	Sell	5,427 -482	-8%	-$69.1K	0.01%	1057
2023 Q2	$300K	Buy	5,909 +212	+4%	+$28.7K	﹤0.01%	1399
2023 Q1	$781K	Buy	+5,697	New	+$826K	0.01%	979
2020 Q3	–	Sell	-124	Closed	-$12K	–	1251
2020 Q2	$12K	Buy	124 +10	+9%	+$910	﹤0.01%	1137
2020 Q1	$9K	Sell	114 -65	-36%	-$7.29K	﹤0.01%	1109
2019 Q4	$23K	Buy	+179	New	+$22.1K	﹤0.01%	741

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

VNIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's IWN Position: Q1 2025 in Review

Orion Portfolio Solutions sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2025, closing a stake of 1,243 shares — an estimated $204K sold.

Orion Portfolio Solutions first reported a position in IWN in Q4 2019 and held it in 11 quarters. The position peaked at $781K in Q1 2023. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Orion Portfolio Solutions reported no remaining iShares Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 1,243 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $204K.
Orion Portfolio Solutions first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 11 quarters.
Orion Portfolio Solutions's iShares Russell 2000 Value ETF position peaked at $781K in Q1 2023.
985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.