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

Affinity Capital 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 Q3	$1.12M	Sell	5,332 -139	-3%	-$30.7K	0.13%	77
2026 Q2	$1.21M	Hold	5,471	–	–	0.15%	70
2026 Q1	$1.04M	Hold	5,471	–	–	0.15%	69
2025 Q4	$991K	Sell	5,471 -4	-0.1%	-$719	0.14%	71
2025 Q3	$975K	Sell	5,475 -240	-4%	-$40.5K	0.15%	72
2025 Q2	$902K	Sell	5,715 -55	-1%	-$8.19K	0.16%	72
2025 Q1	$793K	Sell	5,770 -1,924	-25%	-$311K	0.16%	70
2024 Q4	$1.26M	Sell	7,694 -271	-3%	-$46.2K	0.24%	53
2024 Q3	$1.33M	Hold	7,965	–	–	0.26%	52
2024 Q2	$1.21M	Sell	7,965 -376	-5%	-$57.5K	0.25%	52
2024 Q1	$1.32M	Sell	8,341 -44	-0.5%	-$6.66K	0.3%	52
2023 Q4	$1.3M	Sell	8,385 -18	-0.2%	-$2.49K	0.32%	54
2023 Q3	$1.14M	Sell	8,403 -373	-4%	-$53.5K	0.31%	57
2023 Q2	$1.24M	Sell	8,776 -351	-4%	-$47.5K	0.33%	51
2023 Q1	$1.25M	Sell	9,127 -344	-4%	-$49.9K	0.39%	42
2022 Q4	$1.31M	Hold	9,471	–	–	0.45%	37
2022 Q3	$1.22M	Hold	9,471	–	–	0.43%	39
2022 Q2	$1.29M	Sell	9,471 -63	-0.7%	-$9.38K	0.44%	34
2022 Q1	$1.54M	Buy	9,534 +166	+2%	+$26.5K	0.48%	35
2021 Q4	$1.56M	Hold	9,368	–	–	0.47%	35
2021 Q3	$1.5M	Sell	9,368 -364	-4%	-$58.5K	0.5%	37
2021 Q2	$1.61M	Sell	9,732 -144	-1%	-$23.8K	0.55%	34
2021 Q1	$1.58M	Sell	9,876 -1,683	-15%	-$254K	0.58%	34
2020 Q4	$1.52M	Sell	11,559 -4,223	-27%	-$498K	0.62%	29
2020 Q3	$1.57M	Sell	15,782 -3,716	-19%	-$377K	0.89%	21
2020 Q2	$1.9M	Sell	19,498 -300	-2%	-$27.3K	1.24%	18
2020 Q1	$1.7M	Sell	19,798 -1,070	-5%	-$120K	1.24%	16
2019 Q4	$2.68M	Buy	+20,868	New	+$2.58M	1.77%	14

Other funds holding IWN

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

SCG

Sonata Capital Group Seattle, Washington $314M AUM 13.54% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Affinity Capital Advisors's IWN Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.5% in Q3 2026, selling an estimated $30.7K and leaving 5,332 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #77.

Affinity Capital Advisors first reported a position in IWN in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.68M in Q4 2019. 222 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Affinity Capital Advisors held 5,332 shares of iShares Russell 2000 Value ETF worth $1.12M as of Q3 2026.
Affinity Capital Advisors sold 139 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $30.7K.
iShares Russell 2000 Value ETF made up 0.13% of Affinity Capital Advisors's portfolio in Q3 2026, its #77 holding.
Affinity Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 28 quarters since.
Affinity Capital Advisors's iShares Russell 2000 Value ETF position peaked at $2.68M in Q4 2019.
222 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.