Twin Lakes Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Twin Lakes Capital 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
2026 Q1	$7.58K	Hold	40	–	–	﹤0.01%	189
2025 Q4	$7.25K	Hold	40	–	–	﹤0.01%	199
2025 Q3	$7.07K	Hold	40	–	–	﹤0.01%	198
2025 Q2	$6.31K	Hold	40	–	–	﹤0.01%	199
2025 Q1	$6.04K	Buy	+40	New	+$6.46K	﹤0.01%	198
2023 Q4	–	Sell	-16	Closed	-$2.17K	–	250
2023 Q3	$2.17K	Buy	+16	New	+$2.29K	﹤0.01%	240

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

Twin Lakes Capital Management's IWN Position: Q1 2026 in Review

Twin Lakes Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 40 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Twin Lakes Capital Management first reported a position in IWN in Q3 2023 and has held it in 6 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Twin Lakes Capital Management held 40 shares of iShares Russell 2000 Value ETF worth $7.58K as of Q1 2026.
Twin Lakes Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #189 holding.
Twin Lakes Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 6 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.