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 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	$1.57M	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

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

Affinity Capital Advisors's IWN Position: Q2 2026 in Review

Affinity Capital Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 5,471 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #70.

Affinity Capital Advisors first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.68M in Q4 2019. 1,077 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Affinity Capital Advisors held 5,471 shares of iShares Russell 2000 Value ETF worth $1.21M as of Q2 2026.
Affinity Capital Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.15% of Affinity Capital Advisors's portfolio in Q2 2026, its #70 holding.
Affinity Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's iShares Russell 2000 Value ETF position peaked at $2.68M in Q4 2019.
1,077 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.