Allen Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Allen Investment Management’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	$446K	Hold	2,017	–	–	0.01%	195
2026 Q1	$382K	Hold	2,017	–	–	﹤0.01%	199
2025 Q4	$366K	Hold	2,017	–	–	﹤0.01%	197
2025 Q3	$357K	Hold	2,017	–	–	﹤0.01%	181
2025 Q2	$318K	Sell	2,017 -24	-1%	-$3.57K	﹤0.01%	179
2025 Q1	$308K	Hold	2,041	–	–	﹤0.01%	183
2024 Q4	$335K	Hold	2,041	–	–	﹤0.01%	184
2024 Q3	$340K	Hold	2,041	–	–	﹤0.01%	194
2024 Q2	$311K	Hold	2,041	–	–	﹤0.01%	196
2024 Q1	$324K	Hold	2,041	–	–	﹤0.01%	184
2023 Q4	$317K	Hold	2,041	–	–	﹤0.01%	192
2023 Q3	$277K	Hold	2,041	–	–	﹤0.01%	199
2023 Q2	$287K	Hold	2,041	–	–	﹤0.01%	197
2023 Q1	$280K	Hold	2,041	–	–	﹤0.01%	198
2022 Q4	$283K	Hold	2,041	–	–	﹤0.01%	195
2022 Q3	$263K	Hold	2,041	–	–	﹤0.01%	194
2022 Q2	$278K	Hold	2,041	–	–	﹤0.01%	207
2022 Q1	$329K	Hold	2,041	–	–	﹤0.01%	204
2021 Q4	$339K	Hold	2,041	–	–	﹤0.01%	209
2021 Q3	$327K	Hold	2,041	–	–	﹤0.01%	170
2021 Q2	$338K	Sell	2,041 -37	-2%	-$6.1K	﹤0.01%	159
2021 Q1	$331K	Hold	2,078	–	–	0.01%	160
2020 Q4	$274K	Hold	2,078	–	–	﹤0.01%	170
2020 Q3	$206K	Sell	2,078 -1,200	-37%	-$122K	﹤0.01%	174
2020 Q2	$319K	Sell	3,278 -24	-0.7%	-$2.18K	0.01%	146
2020 Q1	$271K	Hold	3,302	–	–	0.01%	153
2019 Q4	$425K	Hold	3,302	–	–	0.01%	136
2019 Q3	$394K	Hold	3,302	–	–	0.01%	152
2019 Q2	$398K	Hold	3,302	–	–	0.01%	158
2019 Q1	$396K	Hold	3,302	–	–	0.01%	152
2018 Q4	$355K	Hold	3,302	–	–	0.01%	131
2018 Q3	$439K	Hold	3,302	–	–	0.02%	148
2018 Q2	$436K	Hold	3,302	–	–	0.02%	144
2018 Q1	$402K	Sell	3,302 -194	-6%	-$24.3K	0.02%	132
2017 Q4	$440K	Hold	3,496	–	–	0.02%	132
2017 Q3	$434K	Sell	3,496 -300	-8%	-$35.4K	0.02%	155
2017 Q2	$451K	Sell	3,796 -500	-12%	-$58.8K	0.02%	163
2017 Q1	$508K	Hold	4,296	–	–	0.03%	149
2016 Q4	$511K	Hold	4,296	–	–	0.03%	143
2016 Q3	$450K	Hold	4,296	–	–	0.03%	139
2016 Q2	$418K	Buy	4,296 +500	+13%	+$47.6K	0.03%	148
2016 Q1	$354K	Buy	3,796 +1,145	+43%	+$99.4K	0.03%	155
2015 Q4	$244K	Hold	2,651	–	–	0.02%	175
2015 Q3	$239K	Hold	2,651	–	–	0.02%	191
2015 Q2	$270K	Hold	2,651	–	–	0.03%	194
2015 Q1	$274K	Hold	2,651	–	–	0.02%	198
2014 Q4	$270K	Sell	2,651 -38	-1%	-$3.73K	0.02%	201
2014 Q3	$252K	Buy	+2,689	New	+$266K	0.02%	176

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 29.18% 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

Allen Investment Management's IWN Position: Q2 2026 in Review

Allen Investment Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,017 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #195.

Allen Investment Management first reported a position in IWN in Q3 2014 and has held it in 48 quarters since. The position peaked at $511K in Q4 2016. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Allen Investment Management held 2,017 shares of iShares Russell 2000 Value ETF worth $446K as of Q2 2026.
Allen Investment Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #195 holding.
Allen Investment Management first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and has held it in 48 quarters since.
Allen Investment Management's iShares Russell 2000 Value ETF position peaked at $511K in Q4 2016.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.