Advisory Services Network’s iShares Russell 2000 Value ETF IWN Stock Holding History

Advisory Services Network’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	$2.92M	Buy	15,412 +4,052	+36%	+$784K	0.04%	493
2025 Q4	$2.06M	Sell	11,360 -109	-1%	-$19.6K	0.03%	597
2025 Q3	$2.03M	Buy	11,469 +435	+4%	+$73.4K	0.03%	580
2025 Q2	$1.77M	Buy	11,034 +1,077	+11%	+$160K	0.03%	599
2025 Q1	$1.5M	Buy	9,957 +2,721	+38%	+$440K	0.03%	603
2024 Q4	$1.19M	Buy	7,236 +1,690	+30%	+$288K	0.02%	669
2024 Q3	$845K	Hold	5,546	–	–	0.02%	782
2024 Q2	$845K	Buy	5,546 +3,564	+180%	+$545K	0.02%	782
2024 Q1	$315K	Buy	1,982 +2	+0.1%	+$303	0.01%	1130
2023 Q4	$308K	Sell	1,980 -1,028	-34%	-$142K	0.01%	1083
2023 Q3	$408K	Buy	+3,008	New	+$431K	0.01%	1002
2023 Q2	–	Sell	-3,380	Closed	-$463K	–	2553
2023 Q1	$463K	Buy	3,380 +2,477	+274%	+$359K	0.01%	947
2022 Q4	$125K	Sell	903 -720	-44%	-$102K	﹤0.01%	1501
2022 Q3	$209K	Buy	1,623 +68	+4%	+$9.83K	0.01%	1180
2022 Q2	$212K	Sell	1,555 -8,596	-85%	-$1.28M	0.01%	1214
2022 Q1	$1.64M	Buy	10,151 +5,898	+139%	+$940K	0.05%	464
2021 Q4	$706K	Buy	4,253 +1,502	+55%	+$250K	0.02%	746
2021 Q3	$441K	Buy	2,751 +884	+47%	+$142K	0.01%	927
2021 Q2	$309K	Sell	1,867 -220	-11%	-$36.3K	0.01%	1076
2021 Q1	$333K	Buy	2,087 +473	+29%	+$71.5K	0.01%	979
2020 Q4	$213K	Sell	1,614 -225	-12%	-$26.6K	0.01%	1040
2020 Q3	$183K	Buy	+1,839	New	+$187K	0.01%	1007
2020 Q2	–	Sell	-3,743	Closed	-$307K	–	1908
2020 Q1	$307K	Buy	3,743 +964	+35%	+$108K	0.02%	664
2019 Q4	$357K	Buy	2,779 +2,373	+584%	+$293K	0.02%	715
2019 Q3	$49K	Hold	406	–	–	﹤0.01%	1371
2019 Q2	$49K	Buy	406 +23	+6%	+$2.78K	﹤0.01%	1369
2019 Q1	$46K	Buy	383 +56	+17%	+$6.69K	﹤0.01%	1273
2018 Q4	$35K	Hold	327	–	–	﹤0.01%	1278
2018 Q3	$43K	Hold	327	–	–	﹤0.01%	1289
2018 Q2	$44K	Sell	327 -975	-75%	-$126K	﹤0.01%	1260
2018 Q1	$159K	Sell	1,302 -403	-24%	-$50.5K	0.01%	857
2017 Q4	$214K	Buy	1,705 +270	+19%	+$33.7K	0.02%	750
2017 Q3	$178K	Buy	1,435 +635	+79%	+$74.8K	0.02%	693
2017 Q2	$95K	Buy	800 +243	+44%	+$28.6K	0.01%	855
2017 Q1	$66K	Buy	+557	New	+$66.1K	0.01%	915
2016 Q3	$32K	Hold	302	–	–	0.01%	995
2016 Q2	$29K	Hold	302	–	–	0.01%	933
2016 Q1	$28K	Hold	302	–	–	0.01%	833
2015 Q4	$28K	Buy	302 +250	+481%	+$23.7K	0.01%	729
2015 Q3	$5K	Hold	52	–	–	﹤0.01%	1128
2015 Q2	$5K	Buy	52 +2	+4%	+$206	﹤0.01%	1077
2015 Q1	$5K	Buy	+50	New	+$5.04K	﹤0.01%	998

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

Advisory Services Network's IWN Position: Q1 2026 in Review

Advisory Services Network increased its iShares Russell 2000 Value ETF (IWN) stake by 36% in Q1 2026, buying an estimated $784K and bringing the position to 15,412 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #493.

Advisory Services Network first reported a position in IWN in Q1 2015 and has held it in 42 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Advisory Services Network held 15,412 shares of iShares Russell 2000 Value ETF worth $2.92M as of Q1 2026.
Advisory Services Network bought 4,052 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $784K.
iShares Russell 2000 Value ETF made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #493 holding.
Advisory Services Network first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 42 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.