Wealthstream Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wealthstream Advisors’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 Q3	$642K	Hold	3,628	–	–	0.1%	74
2025 Q2	$572K	Sell	3,628 -192	-5%	-$28.6K	0.1%	76
2025 Q1	$577K	Hold	3,820	–	–	0.11%	71
2024 Q4	$627K	Hold	3,820	–	–	0.12%	68
2024 Q3	$637K	Hold	3,820	–	–	0.12%	66
2024 Q2	$582K	Hold	3,820	–	–	0.21%	62
2024 Q1	$607K	Hold	3,820	–	–	0.23%	59
2023 Q4	$593K	Buy	3,820 +45	+1%	+$6.23K	0.25%	59
2023 Q3	$512K	Hold	3,775	–	–	0.26%	53
2023 Q2	$531K	Buy	3,775 +16	+0.4%	+$2.16K	0.28%	50
2023 Q1	$515K	Buy	3,759 +19	+0.5%	+$2.75K	0.31%	42
2022 Q4	$519K	Buy	3,740 +23	+0.6%	+$3.25K	0.34%	40
2022 Q3	$479K	Buy	3,717 +57	+2%	+$8.24K	0.51%	35
2022 Q2	$498K	Buy	3,660 +41	+1%	+$6.1K	0.5%	33
2022 Q1	$584K	Buy	3,619 +11	+0.3%	+$1.75K	0.51%	31
2021 Q4	$599K	Buy	+3,608	New	+$601K	0.51%	29

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

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

DADC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthstream Advisors's IWN Position: Q3 2025 in Review

Wealthstream Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2025 at 3,628 shares worth $642K. The position accounts for 0.1% of the portfolio, ranked #74.

Wealthstream Advisors first reported a position in IWN in Q4 2021 and has held it in 16 quarters since. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Wealthstream Advisors held 3,628 shares of iShares Russell 2000 Value ETF worth $642K as of Q3 2025.
Wealthstream Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q3 2025.
iShares Russell 2000 Value ETF made up 0.1% of Wealthstream Advisors's portfolio in Q3 2025, its #74 holding.
Wealthstream Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 16 quarters since.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.