Birchbrook’s iShares Russell 2000 Value ETF IWN Stock Holding History

Birchbrook’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	$37.6K	Hold	170	–	–	0.02%	145
2026 Q1	$32.2K	Sell	170 -19	-10%	-$3.68K	0.02%	143
2025 Q4	$34.2K	Hold	189	–	–	0.02%	143
2025 Q3	$33.4K	Hold	189	–	–	0.02%	138
2025 Q2	$29.8K	Hold	189	–	–	0.02%	140
2025 Q1	$28.5K	Hold	189	–	–	0.02%	138
2024 Q4	$31K	Hold	189	–	–	0.02%	139
2024 Q3	$31.5K	Hold	189	–	–	0.02%	130
2024 Q2	$28.8K	Hold	189	–	–	0.02%	145
2024 Q1	$30K	Hold	189	–	–	0.02%	142
2023 Q4	$29.4K	Buy	+189	New	+$26.2K	0.02%	140

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

Birchbrook's IWN Position: Q2 2026 in Review

Birchbrook held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 170 shares worth $37.6K. The position accounts for 0.02% of the portfolio, ranked #145.

Birchbrook first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Birchbrook held 170 shares of iShares Russell 2000 Value ETF worth $37.6K as of Q2 2026.
Birchbrook left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of Birchbrook's portfolio in Q2 2026, its #145 holding.
Birchbrook first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.