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

Alesco 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	$714K	Sell	3,226 -15	-0.5%	-$3.14K	0.02%	137
2026 Q1	$614K	Sell	3,241 -84	-3%	-$16.3K	0.02%	158
2025 Q4	$603K	Hold	3,325	–	–	0.02%	130
2025 Q3	$588K	Hold	3,325	–	–	0.02%	133
2025 Q2	$525K	Hold	3,325	–	–	0.02%	130
2025 Q1	$502K	Hold	3,325	–	–	0.02%	126
2024 Q4	$546K	Sell	3,325 -25	-0.7%	-$4.27K	0.02%	127
2024 Q3	$559K	Hold	3,350	–	–	0.02%	119
2024 Q2	$510K	Hold	3,350	–	–	0.02%	123
2024 Q1	$532K	Hold	3,350	–	–	0.02%	123
2023 Q4	$520K	Hold	3,350	–	–	0.02%	120
2023 Q3	$454K	Hold	3,350	–	–	0.02%	127
2023 Q2	$472K	Hold	3,350	–	–	0.02%	119
2023 Q1	$459K	Hold	3,350	–	–	0.02%	118
2022 Q4	$465K	Sell	3,350 -25	-0.7%	-$3.53K	0.02%	118
2022 Q3	$435K	Hold	3,375	–	–	0.02%	106
2022 Q2	$460K	Hold	3,375	–	–	0.02%	108
2022 Q1	$545K	Hold	3,375	–	–	0.02%	102
2021 Q4	$560K	Hold	3,375	–	–	0.02%	97
2021 Q3	$541K	Hold	3,375	–	–	0.02%	94
2021 Q2	$559K	Hold	3,375	–	–	0.02%	95
2021 Q1	$538K	Hold	3,375	–	–	0.02%	94
2020 Q4	$445K	Sell	3,375 -140	-4%	-$16.5K	0.02%	97
2020 Q3	$349K	Hold	3,515	–	–	0.02%	98
2020 Q2	$343K	Hold	3,515	–	–	0.02%	101
2020 Q1	$288K	Hold	3,515	–	–	0.02%	106
2019 Q4	$452K	Hold	3,515	–	–	0.02%	116
2019 Q3	$420K	Sell	3,515 -36	-1%	-$4.25K	0.02%	99
2019 Q2	$428K	Buy	3,551 +36	+1%	+$4.35K	0.02%	101
2019 Q1	$421K	Hold	3,515	–	–	0.02%	103
2018 Q4	$378K	Hold	3,515	–	–	0.02%	105
2018 Q3	$467K	Hold	3,515	–	–	0.03%	94
2018 Q2	$464K	Hold	3,515	–	–	0.03%	94
2018 Q1	$428K	Sell	3,515 -300	-8%	-$37.6K	0.02%	94
2017 Q4	$480K	Hold	3,815	–	–	0.03%	93
2017 Q3	$474K	Hold	3,815	–	–	0.03%	94
2017 Q2	$453K	Hold	3,815	–	–	0.03%	91
2017 Q1	$451K	Hold	3,815	–	–	0.03%	93
2016 Q4	$454K	Hold	3,815	–	–	0.03%	89
2016 Q3	$400K	Hold	3,815	–	–	0.03%	91
2016 Q2	$371K	Sell	3,815 -50	-1%	-$4.76K	0.03%	91
2016 Q1	$360K	Sell	3,865 -25	-0.6%	-$2.17K	0.03%	89
2015 Q4	$358K	Buy	3,890 +975	+33%	+$92.6K	0.03%	90
2015 Q3	$263K	Hold	2,915	–	–	0.02%	100
2015 Q2	$297K	Hold	2,915	–	–	0.03%	98
2015 Q1	$301K	Hold	2,915	–	–	0.03%	90
2014 Q4	$296K	Hold	2,915	–	–	0.03%	89
2014 Q3	$273K	Sell	2,915 -1,540	-35%	-$152K	0.03%	86
2014 Q2	$460K	Buy	4,455 +1,540	+53%	+$153K	0.05%	73
2014 Q1	$294K	Buy	+2,915	New	+$287K	0.03%	79

Other funds holding IWN

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

DADC

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alesco Advisors's IWN Position: Q2 2026 in Review

Alesco Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.46% in Q2 2026, selling an estimated $3.14K and leaving 3,226 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #137.

Alesco Advisors first reported a position in IWN in Q1 2014 and has held it in 50 quarters since. 697 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Alesco Advisors held 3,226 shares of iShares Russell 2000 Value ETF worth $714K as of Q2 2026.
Alesco Advisors sold 15 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $3.14K.
iShares Russell 2000 Value ETF made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #137 holding.
Alesco Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 50 quarters since.
697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.