Red Lighthouse Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Red Lighthouse Investment Management’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 Q2	–	Sell	-2,008	Closed	-$319K	–	116
2025 Q1	$319K	Buy	2,008 +83	+4%	+$13.4K	0.13%	55
2024 Q4	$316K	Hold	1,925	–	–	0.13%	55
2024 Q3	$321K	Sell	1,925 -83	-4%	-$13.5K	0.13%	56
2024 Q2	$306K	Hold	2,008	–	–	0.13%	55
2024 Q1	$319K	Hold	2,008	–	–	0.13%	56
2023 Q4	$312K	Hold	2,008	–	–	0.13%	54
2023 Q3	$272K	Hold	2,008	–	–	0.13%	53
2023 Q2	$283K	Hold	2,008	–	–	0.13%	51
2023 Q1	$275K	Hold	2,008	–	–	0.13%	54
2022 Q4	$278K	Buy	+2,008	New	+$284K	0.14%	56

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

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

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

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Red Lighthouse Investment Management's IWN Position: Q2 2025 in Review

Red Lighthouse Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2025, closing a stake of 2,008 shares — an estimated $319K sold.

Red Lighthouse Investment Management first reported a position in IWN in Q4 2022 and held it in 10 quarters. The position peaked at $321K in Q3 2024. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Red Lighthouse Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
Red Lighthouse Investment Management sold 2,008 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $319K.
Red Lighthouse Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and held it in 10 quarters.
Red Lighthouse Investment Management's iShares Russell 2000 Value ETF position peaked at $321K in Q3 2024.
963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.