Belpointe Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Belpointe Asset Management’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	$785K	Sell	3,546 -1,007	-22%	-$211K	0.03%	569
2026 Q1	$863K	Buy	4,553 +1,093	+32%	+$212K	0.03%	508
2025 Q4	$627K	Buy	+3,460	New	+$622K	0.02%	587
2024 Q1	–	Sell	-1,365	Closed	-$212K	–	814
2023 Q4	$212K	Sell	1,365 -713	-34%	-$98.8K	0.02%	643
2023 Q3	$282K	Sell	2,078 -733	-26%	-$105K	0.03%	494
2023 Q2	$396K	Sell	2,811 -3,722	-57%	-$503K	0.04%	362
2023 Q1	$895K	Buy	6,533 +1,527	+31%	+$221K	0.05%	365
2022 Q4	$694K	Sell	5,006 -3	-0.1%	-$424	0.04%	405
2022 Q3	$645K	Buy	5,009 +559	+13%	+$80.8K	0.04%	421
2022 Q2	$606K	Sell	4,450 -62	-1%	-$9.23K	0.04%	415
2022 Q1	$728K	Sell	4,512 -119	-3%	-$19K	0.04%	415
2021 Q4	$769K	Sell	4,631 -61	-1%	-$10.2K	0.05%	399
2021 Q3	$751K	Sell	4,692 -160	-3%	-$25.7K	0.05%	389
2021 Q2	$804K	Buy	4,852 +33	+0.7%	+$5.44K	0.06%	348
2021 Q1	$769K	Sell	4,819 -425	-8%	-$64.2K	0.07%	301
2020 Q4	$691K	Buy	5,244 +1,186	+29%	+$140K	0.06%	332
2020 Q3	$403K	Sell	4,058 -151	-4%	-$15.3K	0.04%	369
2020 Q2	$409K	Sell	4,209 -12	-0.3%	-$1.09K	0.05%	338
2020 Q1	$346K	Sell	4,221 -2,275	-35%	-$255K	0.06%	306
2019 Q4	$835K	Buy	6,496 +3,222	+98%	+$398K	0.11%	210
2019 Q3	$391K	Buy	3,274 +1,295	+65%	+$153K	0.06%	342
2019 Q2	$238K	Buy	+1,979	New	+$239K	0.05%	373

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 22.96% 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 Buffalo, New York $34.1B AUM 29.2% 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

Belpointe Asset Management's IWN Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 22% in Q2 2026, selling an estimated $211K and leaving 3,546 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #569.

Belpointe Asset Management first reported a position in IWN in Q2 2019 and has held it in 22 quarters since. The position peaked at $895K in Q1 2023. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Belpointe Asset Management held 3,546 shares of iShares Russell 2000 Value ETF worth $785K as of Q2 2026.
Belpointe Asset Management sold 1,007 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $211K.
iShares Russell 2000 Value ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #569 holding.
Belpointe Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2019 and has held it in 22 quarters since.
Belpointe Asset Management's iShares Russell 2000 Value ETF position peaked at $895K in Q1 2023.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.