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

Beacon Pointe 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 		$14.5M Sell
65,608
-16,080
-20% -$3.37M 0.07% 259
2026
Q1 		$15.5M Buy
81,688
+20,543
+34% +$3.98M 0.08% 221
2025
Q4 		$11.1M Buy
61,145
+9,453
+18% +$1.7M 0.08% 235
2025
Q3 		$9.14M Buy
51,692
+36,163
+233% +$6.11M 0.08% 241
2025
Q2 		$2.45M Buy
15,529
+259
+2% +$38.6K 0.03% 449
2025
Q1 		$2.31M Buy
15,270
+478
+3% +$77.2K 0.03% 436
2024
Q4 		$2.43M Buy
14,792
+1,581
+12% +$270K 0.03% 420
2024
Q3 		$2.2M Sell
13,211
-1,773
-12% -$288K 0.03% 448
2024
Q2 		$2.28M Sell
14,984
-180
-1% -$27.5K 0.03% 446
2024
Q1 		$2.41M Sell
15,164
-1,995
-12% -$302K 0.03% 452
2023
Q4 		$2.67M Sell
17,159
-630
-4% -$87.3K 0.03% 416
2023
Q3 		$2.41M Buy
17,789
+4,805
+37% +$689K 0.03% 426
2023
Q2 		$1.83M Buy
12,984
+465
+4% +$62.9K 0.03% 399
2023
Q1 		$1.72M Buy
12,519
+549
+5% +$79.6K 0.03% 427
2022
Q4 		$1.66M Buy
11,970
+1,811
+18% +$256K 0.03% 397
2022
Q3 		$1.31M Sell
10,159
-1,107
-10% -$160K 0.03% 411
2022
Q2 		$1.53M Sell
11,266
-2,127
-16% -$317K 0.03% 377
2022
Q1 		$2.16M Sell
13,393
-58,092
-81% -$9.26M 0.03% 428
2021
Q4 		$11.9M Buy
71,485
+60,117
+529% +$10M 0.31% 79
2021
Q3 		$1.82M Buy
11,368
+1,265
+13% +$203K 0.04% 296
2021
Q2 		$1.68M Sell
10,103
-310
-3% -$51.1K 0.06% 247
2021
Q1 		$1.66M Buy
10,413
+200
+2% +$30.2K 0.1% 158
2020
Q4 		$1.35M Buy
10,213
+205
+2% +$24.2K 0.09% 169
2020
Q3 		$994K Sell
10,008
-121
-1% -$12.3K 0.1% 164
2020
Q2 		$987K Sell
10,129
-4,041
-29% -$368K 0.1% 168
2020
Q1 		$1.16M Buy
14,170
+5,953
+72% +$668K 0.19% 115
2019
Q4 		$1.06M Buy
8,217
+3,182
+63% +$393K 0.33% 64
2019
Q3 		$601K Buy
5,035
+1,501
+42% +$177K 0.26% 91
2019
Q2 		$424K Buy
3,534
+324
+10% +$39.1K 0.15% 133
2019
Q1 		$385K Buy
3,210
+20
+0.6% +$2.39K 0.14% 130
2018
Q4 		$344K Buy
+3,190
New +$384K 0.21% 114

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 29.18% 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

Beacon Pointe Advisors's IWN Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 20% in Q2 2026, selling an estimated $3.37M and leaving 65,608 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #259.

Beacon Pointe Advisors first reported a position in IWN in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.5M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Beacon Pointe Advisors held 65,608 shares of iShares Russell 2000 Value ETF worth $14.5M as of Q2 2026.
  • Beacon Pointe Advisors sold 16,080 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $3.37M.
  • iShares Russell 2000 Value ETF made up 0.07% of Beacon Pointe Advisors's portfolio in Q2 2026, its #259 holding.
  • Beacon Pointe Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Beacon Pointe Advisors's iShares Russell 2000 Value ETF position peaked at $15.5M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.