Baker Avenue Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Baker Avenue Asset 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 Q2	$9.39M	Buy	42,469 +1,363	+3%	+$285K	0.18%	104
2026 Q1	$7.79M	Buy	+41,106	New	+$7.96M	0.18%	111
2025 Q1	–	Sell	-1,343	Closed	-$221K	–	479
2024 Q4	$221K	Hold	1,343	–	–	0.01%	392
2024 Q3	$224K	Hold	1,343	–	–	0.01%	393
2024 Q2	$205K	Buy	+1,343	New	+$205K	0.01%	352
2023 Q4	–	Sell	-1,276	Closed	-$173K	–	925
2023 Q3	$173K	Hold	1,276	–	–	0.01%	353
2023 Q2	$180K	Sell	1,276 -187	-13%	-$25.3K	0.01%	352
2023 Q1	$201K	Sell	1,463 -244	-14%	-$35.4K	0.01%	344
2022 Q4	$237K	Sell	1,707 -522	-23%	-$73.7K	0.01%	314
2022 Q3	$287K	Sell	2,229 -568	-20%	-$82.1K	0.02%	294
2022 Q2	$381K	Buy	2,797 +180	+7%	+$26.8K	0.03%	241
2022 Q1	$422K	Buy	2,617 +91	+4%	+$14.5K	0.02%	236
2021 Q4	$419K	Buy	+2,526	New	+$421K	0.02%	239
2020 Q1	–	Sell	-7,733	Closed	-$994K	–	228
2019 Q4	$994K	Sell	7,733 -900	-10%	-$111K	0.07%	152
2019 Q3	$1.03M	Sell	8,633 -740	-8%	-$87.4K	0.08%	132
2019 Q2	$1.13M	Sell	9,373 -312	-3%	-$37.7K	0.09%	127
2019 Q1	$1.16M	Sell	9,685 -435	-4%	-$52K	0.1%	130
2018 Q4	$1.09M	Sell	10,120 -7,970	-44%	-$959K	0.11%	133
2018 Q3	$2.41M	Sell	18,090 -50	-0.3%	-$6.73K	0.2%	90
2018 Q2	$2.39M	Sell	18,140 -795	-4%	-$102K	0.21%	88
2018 Q1	$2.31M	Sell	18,935 -60	-0.3%	-$7.51K	0.21%	88
2017 Q4	$2.39M	Sell	18,995 -78,519	-81%	-$9.81M	0.23%	86
2017 Q3	$12.1M	Buy	97,514 +10,499	+12%	+$1.24M	1.36%	23
2017 Q2	$10.3M	Buy	87,015 +1,135	+1%	+$133K	1.37%	23
2017 Q1	$10.1M	Sell	85,880 -1,903	-2%	-$226K	1.36%	22
2016 Q4	$10.4M	Buy	87,783 +23,961	+38%	+$2.65M	1.46%	22
2016 Q3	$6.68M	Buy	63,822 +19,684	+45%	+$2.02M	0.96%	27
2016 Q2	$4.29M	Buy	44,138 +24,088	+120%	+$2.29M	0.65%	49
2016 Q1	$1.87M	Buy	20,050 +6,830	+52%	+$593K	0.28%	67
2015 Q4	$1.22M	Sell	13,220 -690	-5%	-$65.5K	0.17%	85
2015 Q3	$1.25M	Buy	13,910 +5,530	+66%	+$531K	0.22%	75
2015 Q2	$854K	Sell	8,380 -19	-0.2%	-$1.96K	0.11%	111
2015 Q1	$867K	Hold	8,399	–	–	0.12%	118
2014 Q4	$854K	Hold	8,399	–	–	0.12%	119
2014 Q3	$786K	Hold	8,399	–	–	0.11%	125
2014 Q2	$867K	Buy	+8,399	New	+$835K	0.13%	126
2014 Q1	–	Sell	-8,749	Closed	-$871K	–	232
2013 Q4	$871K	Hold	8,749	–	–	0.17%	102
2013 Q3	$802K	Buy	+8,749	New	+$789K	0.17%	111

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

Baker Avenue Asset Management's IWN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 3.3% in Q2 2026, buying an estimated $285K and bringing the position to 42,469 shares worth $9.39M. The position accounts for 0.18% of the portfolio, ranked #104.

Baker Avenue Asset Management first reported a position in IWN in Q3 2013 and has held it in 38 quarters since. The position peaked at $12.1M in Q3 2017. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Baker Avenue Asset Management held 42,469 shares of iShares Russell 2000 Value ETF worth $9.39M as of Q2 2026.
Baker Avenue Asset Management bought 1,363 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $285K.
iShares Russell 2000 Value ETF made up 0.18% of Baker Avenue Asset Management's portfolio in Q2 2026, its #104 holding.
Baker Avenue Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 38 quarters since.
Baker Avenue Asset Management's iShares Russell 2000 Value ETF position peaked at $12.1M in Q3 2017.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.