Bearing Point Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bearing Point Capital’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	$368K	Hold	1,665	–	–	0.05%	172
2026 Q1	$316K	Buy	1,665 +87	+6%	+$16.8K	0.05%	147
2025 Q4	$286K	Hold	1,578	–	–	0.04%	162
2025 Q3	$279K	Hold	1,578	–	–	0.05%	150
2025 Q2	$249K	Sell	1,578 -300	-16%	-$44.7K	0.05%	151
2025 Q1	$284K	Buy	1,878 +95	+5%	+$15.3K	0.06%	143
2024 Q4	$293K	Buy	+1,783	New	+$304K	0.06%	138

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 22.9% 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 29.18% 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

Bearing Point Capital's IWN Position: Q2 2026 in Review

Bearing Point Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,665 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #172.

Bearing Point Capital first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Bearing Point Capital held 1,665 shares of iShares Russell 2000 Value ETF worth $368K as of Q2 2026.
Bearing Point Capital left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.05% of Bearing Point Capital's portfolio in Q2 2026, its #172 holding.
Bearing Point Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.