Arax Advisory Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
113,534
-886
| -0.8% | -$172K | 0.61% | 33 |
|
|
2025
Q4 | $20.7M | Buy |
+114,420
| New | +$20.6M | 0.6% | 39 |
|
|
2025
Q3 | – | Sell |
-4,957
| Closed | -$782K | – | 3974 |
|
|
2025
Q2 | $782K | Sell |
4,957
-494
| -9% | -$73.6K | 0.04% | 297 |
|
|
2025
Q1 | $823K | Sell |
5,451
-124,552
| -96% | -$20.1M | 0.05% | 208 |
|
|
2024
Q4 | $21.3M | Sell |
130,003
-1,325
| -1% | -$226K | 1.34% | 24 |
|
|
2024
Q3 | $21.9M | Sell |
131,328
-1,939
| -1% | -$315K | 1.96% | 17 |
|
|
2024
Q2 | $20.3M | Sell |
133,267
-4,435
| -3% | -$678K | 1.98% | 17 |
|
|
2024
Q1 | $21.9M | Sell |
137,702
-2,881
| -2% | -$436K | 2.31% | 16 |
|
|
2023
Q4 | $21.8M | Sell |
140,583
-1,720
| -1% | -$238K | 2.43% | 14 |
|
|
2023
Q3 | $19.3M | Buy |
142,303
+67,367
| +90% | +$9.66M | 2.4% | 13 |
|
|
2023
Q2 | $10.6M | Buy |
74,936
+73,654
| +5,745% | +$9.96M | 1.35% | 28 |
|
|
2023
Q1 | $176K | Sell |
1,282
-1,291
| -50% | -$187K | 0.02% | 255 |
|
|
2022
Q4 | $357K | Sell |
2,573
-478
| -16% | -$67.5K | 0.05% | 153 |
|
|
2022
Q3 | $393K | Sell |
3,051
-201,548
| -99% | -$29.1M | 0.06% | 110 |
|
|
2022
Q2 | $27.9M | Buy |
204,599
+203,604
| +20,463% | +$30.3M | 4.22% | 3 |
|
|
2022
Q1 | $161K | Sell |
995
-944
| -49% | -$151K | 0.02% | 271 |
|
|
2021
Q4 | $322K | Sell |
1,939
-258,015
| -99% | -$43M | 0.04% | 181 |
|
|
2021
Q3 | $41.7M | Sell |
259,954
-14,745
| -5% | -$2.37M | 5.7% | 2 |
|
|
2021
Q2 | $45.5M | Buy |
+274,699
| New | +$45.3M | 6.21% | 1 |
|
|
2020
Q4 | $32.7M | Buy |
247,926
+5,497
| +2% | +$649K | 4.83% | 4 |
|
|
2020
Q3 | $24.1M | Buy |
242,429
+242,018
| +58,885% | +$24.6M | 4.06% | 8 |
|
|
2020
Q2 | $40K | Buy |
411
+4
| +1% | +$364 | 0.01% | 397 |
|
|
2020
Q1 | $33K | Sell |
407
-713
| -64% | -$80K | 0.01% | 400 |
|
|
2019
Q4 | $144K | Buy |
1,120
+11
| +1% | +$1.36K | 0.04% | 206 |
|
|
2019
Q3 | $132K | Buy |
1,109
+88
| +9% | +$10.4K | 0.04% | 202 |
|
|
2019
Q2 | $123K | Buy |
+1,021
| New | +$123K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$2K | – | 583 |
|
|
2018
Q3 | $2K | Sell |
14
-247
| -95% | -$33.3K | ﹤0.01% | 573 |
|
|
2018
Q2 | $34K | Buy |
261
+248
| +1,908% | +$32K | 0.01% | 252 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $1K | Sell |
13
-249
| -95% | -$29.5K | ﹤0.01% | 497 |
|
|
2016
Q4 | $31K | Buy |
+262
| New | +$29K | 0.02% | 217 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Arax Advisory Partners's IWN Position: Q1 2026 in Review
Arax Advisory Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.77% in Q1 2026, selling an estimated $172K and leaving 113,534 shares worth $21.5M. The position accounts for 0.61% of the portfolio, ranked #33.
Arax Advisory Partners first reported a position in IWN in Q4 2016 and has held it in 34 quarters since. The position peaked at $45.5M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.
- Arax Advisory Partners held 113,534 shares of iShares Russell 2000 Value ETF worth $21.5M as of Q1 2026.
- Arax Advisory Partners sold 886 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $172K.
- iShares Russell 2000 Value ETF made up 0.61% of Arax Advisory Partners's portfolio in Q1 2026, its #33 holding.
- Arax Advisory Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 34 quarters since.
- Arax Advisory Partners's iShares Russell 2000 Value ETF position peaked at $45.5M in Q2 2021.
- 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.