Alexander Randolph Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Alexander Randolph Advisory’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	$249K	Sell	1,125 -430	-28%	-$90K	0.21%	39
2026 Q1	$295K	Hold	1,555	–	–	0.25%	48
2025 Q4	$282K	Hold	1,555	–	–	0.23%	48
2025 Q3	$275K	Hold	1,555	–	–	0.23%	49
2025 Q2	$245K	Hold	1,555	–	–	0.22%	50
2025 Q1	$235K	Hold	1,555	–	–	0.23%	52
2024 Q4	$255K	Hold	1,555	–	–	0.24%	45
2024 Q3	$259K	Hold	1,555	–	–	0.23%	49
2024 Q2	$237K	Hold	1,555	–	–	0.22%	49
2024 Q1	$247K	Hold	1,555	–	–	0.22%	49
2023 Q4	$242K	Buy	+1,555	New	+$215K	0.22%	48

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

Alexander Randolph Advisory's IWN Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its iShares Russell 2000 Value ETF (IWN) stake by 28% in Q2 2026, selling an estimated $90K and leaving 1,125 shares worth $249K. The position accounts for 0.21% of the portfolio, ranked #39.

Alexander Randolph Advisory first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $295K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Alexander Randolph Advisory held 1,125 shares of iShares Russell 2000 Value ETF worth $249K as of Q2 2026.
Alexander Randolph Advisory sold 430 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $90K.
iShares Russell 2000 Value ETF made up 0.21% of Alexander Randolph Advisory's portfolio in Q2 2026, its #39 holding.
Alexander Randolph Advisory first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's iShares Russell 2000 Value ETF position peaked at $295K in Q1 2026.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.