ARK & TLK Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

ARK & TLK Investments’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	$1.06M	Hold	4,804	–	–	0.26%	52
2026 Q1	$911K	Hold	4,804	–	–	0.25%	53
2025 Q4	$871K	Hold	4,804	–	–	0.24%	54
2025 Q3	$849K	Sell	4,804 -7,446	-61%	-$1.26M	0.27%	51
2025 Q2	$1.93M	Buy	12,250 +15	+0.1%	+$2.23K	0.62%	29
2025 Q1	$1.85M	Buy	12,235 +10	+0.1%	+$1.61K	0.65%	27
2024 Q4	$2.01M	Buy	12,225 +18	+0.1%	+$3.07K	0.7%	23
2024 Q3	$2.04M	Sell	12,207 -88	-0.7%	-$14.3K	0.72%	22
2024 Q2	$1.87M	Buy	12,295 +15	+0.1%	+$2.29K	0.7%	23
2024 Q1	$1.95M	Buy	12,280 +12	+0.1%	+$1.82K	0.76%	21
2023 Q4	$1.91M	Buy	+12,268	New	+$1.7M	0.76%	21

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

ARK & TLK Investments's IWN Position: Q2 2026 in Review

ARK & TLK Investments held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 4,804 shares worth $1.06M. The position accounts for 0.26% of the portfolio, ranked #52.

ARK & TLK Investments first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

ARK & TLK Investments held 4,804 shares of iShares Russell 2000 Value ETF worth $1.06M as of Q2 2026.
ARK & TLK Investments left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.26% of ARK & TLK Investments's portfolio in Q2 2026, its #52 holding.
ARK & TLK Investments first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares Russell 2000 Value ETF position peaked at $2.04M in Q3 2024.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.