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Bishop & Co Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bishop & Co Investment 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 		$845K Sell
3,821
-1,302
-25% -$273K 0.26% 18
2026
Q1 		$971K Sell
5,123
-16,281
-76% -$3.15M 0.33% 16
2025
Q4 		$3.88M Sell
21,404
-323
-1% -$58K 1.28% 16
2025
Q3 		$3.84M Sell
21,727
-29
-0.1% -$4.9K 1.28% 16
2025
Q2 		$3.43M Buy
21,756
+1,590
+8% +$237K 1.23% 16
2025
Q1 		$3.04M Sell
20,166
-2,616
-11% -$423K 1.18% 17
2024
Q4 		$3.74M Sell
22,782
-52
-0.2% -$8.87K 1.43% 16
2024
Q3 		$3.81M Sell
22,834
-362
-2% -$58.8K 1.45% 16
2024
Q2 		$3.53M Sell
23,196
-281
-1% -$43K 2.14% 14
2024
Q1 		$3.73M Sell
23,477
-21,188
-47% -$3.21M 1.54% 16
2023
Q4 		$6.94M Buy
+44,665
New +$6.19M 2.92% 11
2023
Q3 		– Sell
-6,436,537
Closed -$923M – 13
2023
Q2 		$45.7M Buy
6,436,537
+6,390,977
+14,028% +$864M 2.05% 13
2023
Q1 		$6.24M Sell
45,560
-1,241
-3% -$180K 2.88% 11
2022
Q4 		$6.49M Sell
46,801
-5
-0% -$706 3.15% 11
2022
Q3 		$6.04M Sell
46,806
-129
-0.3% -$18.6K 3.18% 12
2022
Q2 		$6.39M Buy
46,935
+6,071
+15% +$903K 3.18% 11
2022
Q1 		$6.59M Buy
40,864
+1,472
+4% +$235K 2.85% 11
2021
Q4 		$6.54M Buy
39,392
+3,429
+10% +$571K 2.71% 11
2021
Q3 		$5.76M Buy
35,963
+100
+0.3% +$16.1K 2.8% 11
2021
Q2 		$5.95M Sell
35,863
-2,482
-6% -$409K 2.92% 11
2021
Q1 		$6.12M Sell
38,345
-5,129
-12% -$775K 3.17% 11
2020
Q4 		$5.73M Sell
43,474
-533
-1% -$62.9K 3.16% 11
2020
Q3 		$4.37M Buy
44,007
+1,230
+3% +$125K 2.79% 11
2020
Q2 		$4.17M Buy
42,777
+5,946
+16% +$541K 2.85% 11
2020
Q1 		$4.74M Sell
36,831
-1,329
-3% -$149K 3.17% 10
2019
Q4 		$4.91M Sell
38,160
-1,442
-4% -$178K 3.24% 10
2019
Q3 		$4.73M Sell
39,602
-414
-1% -$48.9K 3.44% 10
2019
Q2 		$4.82M Sell
40,016
-141
-0.4% -$17K 3.47% 10
2019
Q1 		$4.82M Buy
40,157
+436
+1% +$52.1K 3.54% 10
2018
Q4 		$4.27M Buy
39,721
+316
+0.8% +$38K 3.66% 10
2018
Q3 		$5.24M Sell
39,405
-500
-1% -$67.3K 3.99% 9
2018
Q2 		$5.26M Sell
39,905
-927
-2% -$119K 4.24% 9
2018
Q1 		$4.98M Sell
40,832
-363
-0.9% -$45.5K 4.23% 8
2017
Q4 		$5.18M Sell
41,195
-143
-0.3% -$17.9K 4.45% 8
2017
Q3 		$5.13M Sell
41,338
-48,814
-54% -$5.75M 4.62% 9
2017
Q2 		$10.7M Sell
90,152
-209
-0.2% -$24.6K 9.73% 6
2017
Q1 		$10.7M Sell
90,361
-6,125
-6% -$727K 9.77% 5
2016
Q4 		$11.5M Sell
96,486
-1,541
-2% -$170K 10.89% 5
2016
Q3 		$10.3M Sell
98,027
-118
-0.1% -$12.1K 10.45% 4
2016
Q2 		$9.55M Buy
98,145
+390
+0.4% +$37.1K 10.04% 5
2016
Q1 		$9.11M Buy
97,755
+1,241
+1% +$108K 9.83% 5
2015
Q4 		$8.87M Buy
+96,514
New +$9.16M 9.64% 5

Other funds holding IWN

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bishop & Co Investment Management's IWN Position: Q2 2026 in Review

Bishop & Co Investment Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 25% in Q2 2026, selling an estimated $273K and leaving 3,821 shares worth $845K. The position accounts for 0.26% of the portfolio, ranked #18.

Bishop & Co Investment Management first reported a position in IWN in Q4 2015 and has held it in 42 quarters since. The position peaked at $45.7M in Q2 2023. 459 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Bishop & Co Investment Management held 3,821 shares of iShares Russell 2000 Value ETF worth $845K as of Q2 2026.
  • Bishop & Co Investment Management sold 1,302 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $273K.
  • iShares Russell 2000 Value ETF made up 0.26% of Bishop & Co Investment Management's portfolio in Q2 2026, its #18 holding.
  • Bishop & Co Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Bishop & Co Investment Management's iShares Russell 2000 Value ETF position peaked at $45.7M in Q2 2023.
  • 459 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.