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

Addison 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
2026 Q2	$195K	Hold	880	–	–	0.09%	120
2026 Q1	$167K	Hold	880	–	–	0.04%	243
2025 Q4	$159K	Hold	880	–	–	0.04%	254
2025 Q3	$156K	Sell	880 -45	-5%	-$7.6K	0.04%	256
2025 Q2	$146K	Buy	925 +99	+12%	+$14.7K	0.04%	258
2025 Q1	$125K	Hold	826	–	–	0.03%	269
2024 Q4	$136K	Hold	826	–	–	0.04%	260
2024 Q3	$138K	Hold	826	–	–	0.04%	265
2024 Q2	$126K	Hold	826	–	–	0.04%	261
2024 Q1	$131K	Hold	826	–	–	0.05%	255
2023 Q4	$128K	Hold	826	–	–	0.05%	247
2023 Q3	$112K	Hold	826	–	–	0.05%	235
2023 Q2	$116K	Hold	826	–	–	0.06%	220
2023 Q1	$113K	Sell	826 -42	-5%	-$6.09K	0.06%	206
2022 Q4	$120K	Sell	868 -117	-12%	-$16.5K	0.07%	187
2022 Q3	$127K	Buy	985 +45	+5%	+$6.5K	0.08%	166
2022 Q2	$128K	Sell	940 -23	-2%	-$3.42K	0.08%	166
2022 Q1	$155K	Buy	963 +23	+2%	+$3.67K	0.08%	161
2021 Q4	$156K	Buy	940 +93	+11%	+$15.5K	0.1%	138
2021 Q3	$136K	Hold	847	–	–	0.11%	110
2021 Q2	$140K	Buy	+847	New	+$140K	0.11%	110
2020 Q4	$112K	Buy	+847	New	+$100K	0.11%	117

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Addison Advisors's IWN Position: Q2 2026 in Review

Addison Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 880 shares worth $195K. The position accounts for 0.09% of the portfolio, ranked #120.

Addison Advisors first reported a position in IWN in Q4 2020 and has held it in 22 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Addison Advisors held 880 shares of iShares Russell 2000 Value ETF worth $195K as of Q2 2026.
Addison Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.09% of Addison Advisors's portfolio in Q2 2026, its #120 holding.
Addison Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.