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Barrett & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Barrett & Company’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 		$35.2K Hold
159
– – 0.01% 356
2026
Q1 		$30.1K Hold
159
– – 0.01% 344
2025
Q4 		$28.8K Hold
159
– – 0.01% 354
2025
Q3 		$28.1K Hold
159
– – 0.01% 364
2025
Q2 		$25.1K Hold
159
– – 0.01% 389
2025
Q1 		$24K Hold
159
– – 0.01% 353
2024
Q4 		$26.1K Hold
159
– – 0.01% 348
2024
Q3 		$26.5K Buy
159
+64
+67% +$10.4K 0.01% 334
2024
Q2 		$14.5K Hold
95
– – 0.01% 399
2024
Q1 		$15.1K Hold
95
– – 0.01% 398
2023
Q4 		$14.8K Hold
95
– – 0.01% 378
2023
Q3 		$12.9K Hold
95
– – 0.01% 391
2023
Q2 		$13.4K Hold
95
– – 0.01% 391
2023
Q1 		$13K Buy
95
+10
+12% +$1.45K 0.01% 364
2022
Q4 		$11.8K Hold
85
– – 0.01% 367
2022
Q3 		$11.8K Buy
+85
New +$12.3K 0.01% 367

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Barrett & Company's IWN Position: Q2 2026 in Review

Barrett & Company held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 159 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #356.

Barrett & Company first reported a position in IWN in Q3 2022 and has held it in 16 quarters since. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Barrett & Company held 159 shares of iShares Russell 2000 Value ETF worth $35.2K as of Q2 2026.
  • Barrett & Company left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #356 holding.
  • Barrett & Company first reported a position in iShares Russell 2000 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.