Plum Street Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Plum Street Advisors’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	$871K	Buy	3,937 +57	+1%	+$11.9K	0.28%	55
2026 Q1	$736K	Hold	3,880	–	–	0.25%	58
2025 Q4	$703K	Buy	3,880 +343	+10%	+$61.6K	0.25%	62
2025 Q3	$625K	Sell	3,537 -8	-0.2%	-$1.35K	0.24%	64
2025 Q2	$559K	Sell	3,545 -19	-0.5%	-$2.83K	0.25%	58
2025 Q1	$538K	Hold	3,564	–	–	0.26%	58
2024 Q4	$585K	Sell	3,564 -12	-0.3%	-$2.05K	0.29%	56
2024 Q3	$597K	Sell	3,576 -35	-1%	-$5.69K	0.3%	56
2024 Q2	$550K	Buy	3,611 +35	+1%	+$5.35K	0.32%	48
2024 Q1	$597K	Buy	3,576 +513	+17%	+$77.7K	0.3%	56
2023 Q4	$476K	Buy	+3,063	New	+$424K	0.32%	45

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

Plum Street Advisors's IWN Position: Q2 2026 in Review

Plum Street Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 1.5% in Q2 2026, buying an estimated $11.9K and bringing the position to 3,937 shares worth $871K. The position accounts for 0.28% of the portfolio, ranked #55.

Plum Street Advisors first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Plum Street Advisors held 3,937 shares of iShares Russell 2000 Value ETF worth $871K as of Q2 2026.
Plum Street Advisors bought 57 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $11.9K.
iShares Russell 2000 Value ETF made up 0.28% of Plum Street Advisors's portfolio in Q2 2026, its #55 holding.
Plum Street Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.