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

Aspen Grove 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 Q2	$428K	Hold	1,937	–	–	0.06%	124
2026 Q1	$367K	Hold	1,937	–	–	0.07%	119
2025 Q4	$351K	Hold	1,937	–	–	0.06%	121
2025 Q3	$342K	Sell	1,937 -1,118	-37%	-$189K	0.06%	126
2025 Q2	$482K	Buy	3,055 +617	+25%	+$91.9K	0.08%	116
2025 Q1	$368K	Buy	2,438 +21	+0.9%	+$3.39K	0.07%	139
2024 Q4	$397K	Sell	2,417 -240	-9%	-$41K	0.08%	121
2024 Q3	$443K	Buy	2,657 +467	+21%	+$75.9K	0.1%	113
2024 Q2	$334K	Sell	2,190 -15	-0.7%	-$2.29K	0.08%	136
2024 Q1	$350K	Buy	+2,205	New	+$334K	0.1%	125

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

Aspen Grove Capital's IWN Position: Q2 2026 in Review

Aspen Grove Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,937 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #124.

Aspen Grove Capital first reported a position in IWN in Q1 2024 and has held it in 10 quarters since. The position peaked at $482K in Q2 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Aspen Grove Capital held 1,937 shares of iShares Russell 2000 Value ETF worth $428K as of Q2 2026.
Aspen Grove Capital left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #124 holding.
Aspen Grove Capital first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and has held it in 10 quarters since.
Aspen Grove Capital's iShares Russell 2000 Value ETF position peaked at $482K in Q2 2025.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.