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Binnacle Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Binnacle Investments’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
2025
Q3 		$188K Sell
1,063
-5
-0.5% -$844 0.11% 79
2025
Q2 		$168K Sell
1,068
-117
-10% -$17.4K 0.11% 71
2025
Q1 		$179K Buy
+1,185
New +$191K 0.13% 65

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Binnacle Investments's IWN Position: Q3 2025 in Review

Binnacle Investments reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.47% in Q3 2025, selling an estimated $844 and leaving 1,063 shares worth $188K. The position accounts for 0.11% of the portfolio, ranked #79.

Binnacle Investments first reported a position in IWN in Q1 2025 and has held it in 3 quarters since. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

  • Binnacle Investments held 1,063 shares of iShares Russell 2000 Value ETF worth $188K as of Q3 2025.
  • Binnacle Investments sold 5 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $844.
  • iShares Russell 2000 Value ETF made up 0.11% of Binnacle Investments's portfolio in Q3 2025, its #79 holding.
  • Binnacle Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.