Arete Wealth Advisors’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 | – | Sell |
-1,567
| Closed | -$284K | – | 523 |
|
|
2025
Q4 | $284K | Sell |
1,567
-889
| -36% | -$160K | 0.02% | 614 |
|
|
2025
Q3 | $434K | Buy |
2,456
+11
| +0.4% | +$1.86K | 0.03% | 486 |
|
|
2025
Q2 | $386K | Sell |
2,445
-817
| -25% | -$122K | 0.03% | 493 |
|
|
2025
Q1 | $492K | Sell |
3,262
-930
| -22% | -$150K | 0.04% | 396 |
|
|
2024
Q4 | $690K | Hold |
4,192
| – | – | 0.05% | 328 |
|
|
2024
Q3 | $697K | Buy |
4,192
+2
| +0% | +$325 | 0.06% | 286 |
|
|
2024
Q2 | $635K | Buy |
+4,190
| New | +$641K | 0.05% | 338 |
|
|
2024
Q1 | – | Sell |
-4,854
| Closed | -$754K | – | 547 |
|
|
2023
Q4 | $754K | Buy |
4,854
+3,046
| +168% | +$422K | 0.06% | 307 |
|
|
2023
Q3 | $245K | Sell |
1,808
-890
| -33% | -$128K | 0.04% | 393 |
|
|
2023
Q2 | $380K | Buy |
+2,698
| New | +$365K | 0.03% | 428 |
|
|
2023
Q1 | – | Sell |
-1,638
| Closed | -$227M | – | 691 |
|
|
2022
Q4 | $227M | Buy |
1,638
+80
| +5% | +$11.3K | 0.02% | 529 |
|
|
2022
Q3 | $201K | Buy |
1,558
+48
| +3% | +$6.94K | 0.02% | 520 |
|
|
2022
Q2 | $206K | Buy |
1,510
+53
| +4% | +$7.89K | 0.02% | 425 |
|
|
2022
Q1 | $235K | Buy |
+1,457
| New | +$232K | 0.02% | 442 |
|
|
2021
Q2 | – | Sell |
-2,030
| Closed | -$324K | – | 408 |
|
|
2021
Q1 | $324K | Buy |
+2,030
| New | +$307K | 0.04% | 306 |
|
|
2020
Q4 | – | Sell |
-2,047
| Closed | -$210K | – | 424 |
|
|
2020
Q3 | $210K | Buy |
+2,047
| New | +$208K | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-1,693
| Closed | -$218K | – | 381 |
|
|
2019
Q4 | $218K | Sell |
1,693
-554
| -25% | -$68.5K | 0.04% | 359 |
|
|
2019
Q3 | $268K | Buy |
2,247
+127
| +6% | +$15K | 0.05% | 310 |
|
|
2019
Q2 | $255K | Buy |
2,120
+36
| +2% | +$4.35K | 0.05% | 324 |
|
|
2019
Q1 | $250K | Buy |
2,084
+30
| +1% | +$3.58K | 0.05% | 316 |
|
|
2018
Q4 | $221K | Sell |
2,054
-1,531
| -43% | -$184K | 0.05% | 317 |
|
|
2018
Q3 | $477K | Buy |
3,585
+1,457
| +68% | +$196K | 0.11% | 194 |
|
|
2018
Q2 | $281K | Buy |
2,128
+91
| +4% | +$11.7K | 0.07% | 289 |
|
|
2018
Q1 | $248K | Buy |
2,037
+155
| +8% | +$19.4K | 0.08% | 270 |
|
|
2017
Q4 | $237K | Buy |
1,882
+220
| +13% | +$27.5K | 0.08% | 270 |
|
|
2017
Q3 | $206K | Buy |
+1,662
| New | +$196K | 0.08% | 248 |
|
|
2017
Q1 | – | Sell |
-22,080
| Closed | -$2.63M | – | 207 |
|
|
2016
Q4 | $2.63M | Buy |
+22,080
| New | +$2.44M | 1.21% | 23 |
|
|
2016
Q2 | – | Sell |
-35,059
| Closed | -$3.27M | – | 158 |
|
|
2016
Q1 | $3.27M | Buy |
+35,059
| New | +$3.04M | 1.95% | 13 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Arete Wealth Advisors's IWN Position: Q1 2026 in Review
Arete Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 1,567 shares — an estimated $284K sold.
Arete Wealth Advisors first reported a position in IWN in Q1 2016 and held it in 28 quarters. The position peaked at $227M in Q4 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.
- Arete Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
- Arete Wealth Advisors sold 1,567 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $284K.
- Arete Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and held it in 28 quarters.
- Arete Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $227M in Q4 2022.
- 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.
Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.