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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $18.1B AUM 24.63% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bearing Point Capital's IWN Position: Q1 2026 in Review

Bearing Point Capital increased its iShares Russell 2000 Value ETF (IWN) stake by 5.5% in Q1 2026, buying an estimated $16.8K and bringing the position to 1,665 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #147.

Bearing Point Capital first reported a position in IWN in Q4 2024 and has held it in 6 quarters since. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Bearing Point Capital held 1,665 shares of iShares Russell 2000 Value ETF worth $316K as of Q1 2026.
  • Bearing Point Capital bought 87 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $16.8K.
  • iShares Russell 2000 Value ETF made up 0.05% of Bearing Point Capital's portfolio in Q1 2026, its #147 holding.
  • Bearing Point Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.