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

Annandale Capital’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 Q1	$319K	Sell	1,684 -617	-27%	-$119K	0.05%	97
2025 Q4	$417K	Buy	2,301 +893	+63%	+$160K	0.05%	90
2025 Q3	$2.49M	Hold	1,408	–	–	0.04%	108
2025 Q2	$222K	Hold	1,408	–	–	0.02%	113
2025 Q1	$213K	Hold	1,408	–	–	0.01%	120
2024 Q4	$231K	Hold	1,408	–	–	0.04%	115
2024 Q3	$235K	Hold	1,408	–	–	0.03%	117
2024 Q2	$214K	Hold	1,408	–	–	0.04%	121
2024 Q1	$224K	Hold	1,408	–	–	0.04%	119
2023 Q4	$219K	Buy	+1,408	New	+$195K	0.04%	123
2022 Q3	–	Sell	-1,530	Closed	-$208K	–	149
2022 Q2	$208K	Sell	1,530 -184	-11%	-$27.4K	0.08%	122
2022 Q1	$277K	Hold	1,714	–	–	0.11%	94
2021 Q4	$285K	Buy	+1,714	New	+$286K	0.13%	92

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Annandale Capital's IWN Position: Q1 2026 in Review

Annandale Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 27% in Q1 2026, selling an estimated $119K and leaving 1,684 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #97.

Annandale Capital first reported a position in IWN in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.49M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Annandale Capital held 1,684 shares of iShares Russell 2000 Value ETF worth $319K as of Q1 2026.
Annandale Capital sold 617 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $119K.
iShares Russell 2000 Value ETF made up 0.05% of Annandale Capital's portfolio in Q1 2026, its #97 holding.
Annandale Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 13 quarters since.
Annandale Capital's iShares Russell 2000 Value ETF position peaked at $2.49M in Q3 2025.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.