Ballast Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ballast Advisors’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	$74.8K	Hold	338	–	–	0.02%	158
2026 Q1	$64.1K	Hold	338	–	–	0.02%	196
2025 Q4	$61.2K	Hold	338	–	–	0.02%	141
2025 Q3	$59.8K	Hold	338	–	–	0.02%	145
2025 Q2	$53.3K	Hold	338	–	–	0.02%	137
2025 Q1	$51K	Hold	338	–	–	0.02%	140
2024 Q4	$55.5K	Hold	338	–	–	0.02%	137
2024 Q3	$56.4K	Hold	338	–	–	0.02%	142
2024 Q2	$51.5K	Hold	338	–	–	0.02%	143
2024 Q1	$53.7K	Hold	338	–	–	0.02%	144
2023 Q4	$52.5K	Hold	338	–	–	0.02%	138
2023 Q3	$45.8K	Hold	338	–	–	0.02%	143
2023 Q2	$47.6K	Hold	338	–	–	0.02%	149
2023 Q1	$46.3K	Hold	338	–	–	0.02%	151
2022 Q4	$46.9K	Hold	338	–	–	0.02%	147
2022 Q3	$44K	Hold	338	–	–	0.02%	143
2022 Q2	$46K	Hold	338	–	–	0.02%	143
2022 Q1	$55K	Hold	338	–	–	0.02%	148
2021 Q4	$56K	Hold	338	–	–	0.02%	151
2021 Q3	$54K	Hold	338	–	–	0.02%	147
2021 Q2	$56K	Hold	338	–	–	0.02%	147
2021 Q1	$54K	Hold	338	–	–	0.02%	140
2020 Q4	$45K	Hold	338	–	–	0.02%	140
2020 Q3	$34K	Buy	338 +14	+4%	+$1.42K	0.02%	140
2020 Q2	$32K	Buy	324 +7	+2%	+$637	0.02%	133
2020 Q1	$26K	Buy	317 +6	+2%	+$673	0.02%	129
2019 Q4	$40K	Buy	+311	New	+$38.5K	0.03%	132

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

Ballast Advisors's IWN Position: Q2 2026 in Review

Ballast Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 338 shares worth $74.8K. The position accounts for 0.02% of the portfolio, ranked #158.

Ballast Advisors first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Ballast Advisors held 338 shares of iShares Russell 2000 Value ETF worth $74.8K as of Q2 2026.
Ballast Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of Ballast Advisors's portfolio in Q2 2026, its #158 holding.
Ballast Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.