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

Ategra Capital Management’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	$1.27M	Hold	6,678	–	–	0.63%	26
2025 Q4	$1.21M	Hold	6,678	–	–	0.58%	25
2025 Q3	$1.18M	Hold	6,678	–	–	0.7%	22
2025 Q2	$1.05M	Hold	6,678	–	–	0.83%	17
2025 Q1	$1.01M	Hold	6,678	–	–	0.78%	19
2024 Q4	$1.1M	Hold	6,678	–	–	0.73%	21
2024 Q3	$1.11M	Buy	+6,678	New	+$1.08M	0.79%	20
2024 Q2	–	Sell	-10,376	Closed	-$1.65M	–	56
2024 Q1	$1.65M	Buy	10,376 +110	+1%	+$16.7K	0.74%	33
2023 Q4	$1.59M	Buy	10,266 +3,247	+46%	+$450K	0.7%	35
2023 Q3	$951K	Buy	+7,019	New	+$1.01M	0.52%	44

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 $18.1B AUM 24.63% 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

Ategra Capital Management's IWN Position: Q1 2026 in Review

Ategra Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 6,678 shares worth $1.27M. The position accounts for 0.63% of the portfolio, ranked #26.

Ategra Capital Management first reported a position in IWN in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2024. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Ategra Capital Management held 6,678 shares of iShares Russell 2000 Value ETF worth $1.27M as of Q1 2026.
Ategra Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.63% of Ategra Capital Management's portfolio in Q1 2026, its #26 holding.
Ategra Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 10 quarters since.
Ategra Capital Management's iShares Russell 2000 Value ETF position peaked at $1.65M in Q1 2024.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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