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

Tortoise 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 Q4	–	Sell	-573	Closed	-$101K	–	832
2025 Q3	$101K	Hold	573	–	–	0.01%	303
2025 Q2	$90.4K	Hold	573	–	–	0.01%	308
2025 Q1	$86.5K	Sell	573 -64	-10%	-$10.3K	0.01%	308
2024 Q4	$105K	Hold	637	–	–	0.01%	303
2024 Q3	$106K	Hold	637	–	–	0.01%	308
2024 Q2	$97K	Buy	637 +156	+32%	+$23.9K	0.01%	308
2024 Q1	$76.4K	Sell	481 -69	-13%	-$10.4K	0.01%	326
2023 Q4	$85.4K	Hold	550	–	–	0.01%	295
2023 Q3	$74.6K	Hold	550	–	–	0.01%	304
2023 Q2	$77.4K	Hold	550	–	–	0.01%	306
2023 Q1	$75.4K	Hold	550	–	–	0.01%	297
2022 Q4	$76.3K	Sell	550 -307	-36%	-$43.3K	0.01%	287
2022 Q3	$110K	Buy	857 +307	+56%	+$44.4K	0.02%	241
2022 Q2	$75K	Hold	550	–	–	0.01%	253
2022 Q1	$89K	Hold	550	–	–	0.02%	239
2021 Q4	$91K	Hold	550	–	–	0.02%	227
2021 Q3	$88K	Hold	550	–	–	0.02%	208
2021 Q2	$91K	Buy	550 +69	+14%	+$11.4K	0.02%	204
2021 Q1	$77K	Hold	481	–	–	0.02%	218
2020 Q4	$63K	Hold	481	–	–	0.01%	221
2020 Q3	$48K	Buy	481 +38	+9%	+$3.86K	0.01%	233
2020 Q2	$43K	Hold	443	–	–	0.01%	237
2020 Q1	$36K	Hold	443	–	–	0.01%	249
2019 Q4	$57K	Hold	443	–	–	0.01%	236
2019 Q3	$53K	Hold	443	–	–	0.01%	236
2019 Q2	$53K	Hold	443	–	–	0.01%	249
2019 Q1	$53K	Hold	443	–	–	0.01%	241
2018 Q4	$48K	Hold	443	–	–	0.01%	238
2018 Q3	$59K	Hold	443	–	–	0.02%	230
2018 Q2	$58K	Hold	443	–	–	0.02%	231
2018 Q1	$54K	Hold	443	–	–	0.01%	232
2017 Q4	$56K	Hold	443	–	–	0.02%	229
2017 Q3	$55K	Hold	443	–	–	0.02%	217
2017 Q2	$53K	Hold	443	–	–	0.02%	210
2017 Q1	$52K	Hold	443	–	–	0.02%	198
2016 Q4	$53K	Hold	443	–	–	0.02%	192
2016 Q3	$46K	Hold	443	–	–	0.02%	203
2016 Q2	$43K	Buy	+443	New	+$42.2K	0.02%	210

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tortoise Investment Management's IWN Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 573 shares — an estimated $101K sold.

Tortoise Investment Management first reported a position in IWN in Q2 2016 and held it in 38 quarters. The position peaked at $110K in Q3 2022. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

Tortoise Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 573 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $101K.
Tortoise Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 38 quarters.
Tortoise Investment Management's iShares Russell 2000 Value ETF position peaked at $110K in Q3 2022.
1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.