Bare Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bare Financial Services’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	$4.04M	Sell	21,335 -803	-4%	-$155K	1.07%	18
2025 Q4	$4.01M	Sell	22,138 -61	-0.3%	-$11K	1.12%	19
2025 Q3	$3.93M	Hold	22,199	–	–	1.17%	18
2025 Q2	$3.5M	Sell	22,199 -2,013	-8%	-$300K	1.18%	18
2025 Q1	$3.66M	Hold	24,212	–	–	1.4%	18
2024 Q4	$3.97M	Sell	24,212 -493	-2%	-$84.1K	1.6%	17
2024 Q3	$4.12M	Sell	24,705 -2,164	-8%	-$352K	1.69%	16
2024 Q2	$4.6M	Buy	26,869 +45	+0.2%	+$6.88K	2.42%	13
2024 Q1	$4M	Buy	26,824 +7,349	+38%	+$1.11M	3.84%	7
2023 Q4	$3.03M	Buy	+19,475	New	+$2.7M	6.09%	4

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 $16.5B AUM 19.94% 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

Bare Financial Services's IWN Position: Q1 2026 in Review

Bare Financial Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.6% in Q1 2026, selling an estimated $155K and leaving 21,335 shares worth $4.04M. The position accounts for 1.07% of the portfolio, ranked #18.

Bare Financial Services first reported a position in IWN in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.6M in Q2 2024. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Bare Financial Services held 21,335 shares of iShares Russell 2000 Value ETF worth $4.04M as of Q1 2026.
Bare Financial Services sold 803 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $155K.
iShares Russell 2000 Value ETF made up 1.07% of Bare Financial Services's portfolio in Q1 2026, its #18 holding.
Bare Financial Services first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Bare Financial Services's iShares Russell 2000 Value ETF position peaked at $4.6M in Q2 2024.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.