Ballentine Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ballentine Partners’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	$234K	Sell	1,056 -5	-0.5%	-$1.05K	﹤0.01%	937
2026 Q1	$201K	Buy	+1,061	New	+$205K	﹤0.01%	937
2025 Q4	–	Sell	-1,385	Closed	-$245K	–	1050
2025 Q3	$245K	Buy	+1,385	New	+$234K	﹤0.01%	822
2022 Q1	–	Sell	-5,696	Closed	-$946K	–	494
2021 Q4	$946K	Buy	+5,696	New	+$949K	0.03%	183
2017 Q4	–	Sell	-954	Closed	-$118K	–	395
2017 Q3	$118K	Hold	954	–	–	0.01%	376
2017 Q2	$115K	Buy	+954	New	+$112K	0.01%	376
2017 Q1	–	Sell	-935	Closed	-$111K	–	270
2016 Q4	$111K	Hold	935	–	–	0.01%	178
2016 Q3	$98K	Sell	935 -150	-14%	-$15.4K	0.01%	191
2016 Q2	$106K	Hold	1,085	–	–	0.01%	216
2016 Q1	$101K	Buy	+1,085	New	+$94.2K	0.01%	214

Other funds holding IWN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Ballentine Partners's IWN Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.47% in Q2 2026, selling an estimated $1.05K and leaving 1,056 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Ballentine Partners first reported a position in IWN in Q1 2016 and has held it in 10 quarters since. The position peaked at $946K in Q4 2021. 183 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Ballentine Partners held 1,056 shares of iShares Russell 2000 Value ETF worth $234K as of Q2 2026.
Ballentine Partners sold 5 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.05K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #937 holding.
Ballentine Partners first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 10 quarters since.
Ballentine Partners's iShares Russell 2000 Value ETF position peaked at $946K in Q4 2021.
183 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.