Badgley Phelps Wealth Managers’s iShares Russell 2000 Value ETF IWN Stock Holding History

Badgley Phelps Wealth Managers’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	$88M	Buy	397,941 +7,662	+2%	+$1.6M	1.54%	16
2026 Q1	$74M	Buy	390,279 +3,587	+0.9%	+$694K	1.47%	16
2025 Q4	$70.1M	Buy	386,692 +12,161	+3%	+$2.18M	1.28%	20
2025 Q3	$66.2M	Buy	374,531 +4,648	+1%	+$785K	1.39%	19
2025 Q2	$58.4M	Buy	369,883 +9,824	+3%	+$1.46M	1.29%	19
2025 Q1	$54.4M	Buy	360,059 +6,337	+2%	+$1.02M	1.31%	18
2024 Q4	$58.1M	Sell	353,722 -17	-0%	-$2.9K	1.36%	20
2024 Q3	$59M	Buy	353,739 +2,211	+0.6%	+$359K	1.37%	17
2024 Q2	$53.5M	Sell	351,528 -1,835	-0.5%	-$281K	1.32%	18
2024 Q1	$56.1M	Buy	353,363 +3,287	+0.9%	+$498K	1.4%	17
2023 Q4	$54.4M	Buy	350,076 +27,982	+9%	+$3.88M	1.48%	15
2023 Q3	$43.7M	Sell	322,094 -5,729	-2%	-$821K	1.49%	14
2023 Q2	$46.2M	Buy	327,823 +2,505	+0.8%	+$339K	1.52%	11
2023 Q1	$44.6M	Buy	325,318 +4,180	+1%	+$606K	1.64%	10
2022 Q4	$44.5M	Sell	321,138 -8,506	-3%	-$1.2M	1.78%	9
2022 Q3	$42.5M	Sell	329,644 -23,115	-7%	-$3.34M	1.82%	11
2022 Q2	$48M	Sell	352,759 -19,841	-5%	-$2.95M	1.97%	10
2022 Q1	$60.1M	Buy	372,600 +358	+0.1%	+$57.1K	2.09%	9
2021 Q4	$61.8M	Buy	372,242 +6,982	+2%	+$1.16M	2.01%	8
2021 Q3	$58.5M	Buy	+365,260	New	+$58.7M	2.13%	8

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

Badgley Phelps Wealth Managers's IWN Position: Q2 2026 in Review

Badgley Phelps Wealth Managers increased its iShares Russell 2000 Value ETF (IWN) stake by 2% in Q2 2026, buying an estimated $1.6M and bringing the position to 397,941 shares worth $88M. The position accounts for 1.54% of the portfolio, ranked #16.

Badgley Phelps Wealth Managers first reported a position in IWN in Q3 2021 and has held it in 20 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Badgley Phelps Wealth Managers held 397,941 shares of iShares Russell 2000 Value ETF worth $88M as of Q2 2026.
Badgley Phelps Wealth Managers bought 7,662 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.6M.
iShares Russell 2000 Value ETF made up 1.54% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #16 holding.
Badgley Phelps Wealth Managers first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and has held it in 20 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.