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

Rothschild Investment 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	$229K	Hold	1,037	–	–	0.01%	822
2026 Q1	$197K	Hold	1,037	–	–	0.01%	675
2025 Q4	$188K	Hold	1,037	–	–	0.01%	641
2025 Q3	$183K	Hold	1,037	–	–	0.01%	641
2025 Q2	$164K	Hold	1,037	–	–	0.01%	551
2025 Q1	$157K	Hold	1,037	–	–	0.01%	543
2024 Q4	$170K	Hold	1,037	–	–	0.01%	541
2024 Q3	$173K	Buy	1,037 +158	+18%	+$25.7K	0.01%	540
2024 Q2	$134K	Hold	879	–	–	0.01%	572
2024 Q1	$140K	Buy	879 +27	+3%	+$4.09K	0.01%	530
2023 Q4	$132K	Buy	+852	New	+$118K	0.01%	486
2017 Q1	–	Sell	-10,902	Closed	-$1.3M	–	492
2016 Q4	$1.3M	Buy	+10,902	New	+$1.2M	0.16%	158

Other funds holding IWN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's IWN Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,037 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #822.

Rothschild Investment LLC first reported a position in IWN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2016. 697 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Rothschild Investment LLC held 1,037 shares of iShares Russell 2000 Value ETF worth $229K as of Q2 2026.
Rothschild Investment LLC left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #822 holding.
Rothschild Investment LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 12 quarters since.
Rothschild Investment LLC's iShares Russell 2000 Value ETF position peaked at $1.3M in Q4 2016.
697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.