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

Red Tortoise 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 Q1	$150K	Buy	791 +2	+0.3%	+$387	0.06%	100
2025 Q4	$143K	Buy	789 +4	+0.5%	+$719	0.06%	100
2025 Q3	$139K	Sell	785 -259	-25%	-$43.7K	0.06%	101
2025 Q2	$165K	Buy	1,044 +5	+0.5%	+$745	0.08%	84
2025 Q1	$157K	Buy	1,039 +3	+0.3%	+$485	0.08%	82
2024 Q4	$170K	Buy	1,036 +6	+0.6%	+$1.02K	0.09%	82
2024 Q3	$172K	Buy	1,030 +5	+0.5%	+$812	0.09%	86
2024 Q2	$156K	Buy	1,025 +4	+0.4%	+$612	0.08%	85
2024 Q1	$162K	Sell	1,021 -6	-0.6%	-$909	0.09%	82
2023 Q4	$160K	Buy	1,027 +13	+1%	+$1.8K	0.09%	81
2023 Q3	$137K	Hold	1,014	–	–	0.09%	80
2023 Q2	$143K	Buy	1,014 +12	+1%	+$1.62K	0.09%	77
2023 Q1	$137K	Buy	1,002 +4	+0.4%	+$580	0.09%	77
2022 Q4	$138K	Buy	+998	New	+$141K	0.1%	86
2021 Q4	–	Sell	-992	Closed	-$128K	–	293
2021 Q3	$128K	Buy	+992	New	+$159K	0.1%	80

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

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Red Tortoise LLC's IWN Position: Q1 2026 in Review

Red Tortoise LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 0.25% in Q1 2026, buying an estimated $387 and bringing the position to 791 shares worth $150K. The position accounts for 0.06% of the portfolio, ranked #100.

Red Tortoise LLC first reported a position in IWN in Q3 2021 and has held it in 15 quarters since. The position peaked at $172K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Red Tortoise LLC held 791 shares of iShares Russell 2000 Value ETF worth $150K as of Q1 2026.
Red Tortoise LLC bought 2 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $387.
iShares Russell 2000 Value ETF made up 0.06% of Red Tortoise LLC's portfolio in Q1 2026, its #100 holding.
Red Tortoise LLC first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's iShares Russell 2000 Value ETF position peaked at $172K in Q3 2024.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.