AWM
IWN icon

Activest Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Activest Wealth 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
Q2 		$664 Hold
3
– – ﹤0.01% 1020
2026
Q1 		$569 Hold
3
– – ﹤0.01% 1067
2025
Q4 		$544 Sell
3
-57
-95% -$10.2K ﹤0.01% 993
2025
Q3 		$10.6K Buy
60
+3
+5% +$506 ﹤0.01% 494
2025
Q2 		$9.01K Hold
57
– – ﹤0.01% 450
2025
Q1 		$8.62K Hold
57
– – ﹤0.01% 425
2024
Q4 		$9.37K Hold
57
– – ﹤0.01% 326
2024
Q3 		$9.53K Hold
57
– – ﹤0.01% 322
2024
Q2 		$8.7K Hold
57
– – ﹤0.01% 308
2024
Q1 		$9.07K Hold
57
– – ﹤0.01% 221
2023
Q4 		$8.87K Buy
57
+1
+2% +$139 ﹤0.01% 203
2023
Q3 		$7.64K Buy
+56
New +$8.03K ﹤0.01% 196
2023
Q2 		– Sell
-56
Closed -$7.56K – 356
2023
Q1 		$7.56K Buy
+56
New +$8.12K ﹤0.01% 182
2022
Q3 		– Sell
-55
Closed -$8K – 535
2022
Q2 		$8K Hold
55
– – 0.01% 216
2022
Q1 		$9K Hold
55
– – 0.01% 213
2021
Q4 		$9K Buy
55
+1
+2% +$167 0.01% 209
2021
Q3 		$9K Hold
54
– – 0.01% 237
2021
Q2 		$9K Hold
54
– – 0.01% 210
2021
Q1 		$9K Buy
+54
New +$8.16K 0.01% 200

Other funds holding IWN

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Activest Wealth Management's IWN Position: Q2 2026 in Review

Activest Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 3 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Activest Wealth Management first reported a position in IWN in Q1 2021 and has held it in 19 quarters since. The position peaked at $10.6K in Q3 2025. 400 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Activest Wealth Management held 3 shares of iShares Russell 2000 Value ETF worth $664 as of Q2 2026.
  • Activest Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1020 holding.
  • Activest Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's iShares Russell 2000 Value ETF position peaked at $10.6K in Q3 2025.
  • 400 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.