Bradley Foster & Sargent’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bradley Foster & Sargent’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	$318K	Sell	1,437 -8	-0.6%	-$1.68K	﹤0.01%	473
2026 Q1	$274K	Buy	1,445 +131	+10%	+$25.4K	﹤0.01%	472
2025 Q4	$238K	Sell	1,314 -6	-0.5%	-$1.08K	﹤0.01%	497
2025 Q3	$233K	Buy	+1,320	New	+$223K	﹤0.01%	511
2024 Q1	–	Sell	-1,911	Closed	-$297K	–	444
2023 Q4	$297K	Buy	1,911 +400	+26%	+$55.4K	0.01%	393
2023 Q3	$213K	Hold	1,511	–	–	﹤0.01%	421
2023 Q2	$213K	Hold	1,511	–	–	﹤0.01%	421
2023 Q1	$207K	Sell	1,511 -25	-2%	-$3.62K	﹤0.01%	416
2022 Q4	$213K	Buy	+1,536	New	+$217K	0.01%	413

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

Bradley Foster & Sargent's IWN Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.55% in Q2 2026, selling an estimated $1.68K and leaving 1,437 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Bradley Foster & Sargent first reported a position in IWN in Q4 2022 and has held it in 9 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Bradley Foster & Sargent held 1,437 shares of iShares Russell 2000 Value ETF worth $318K as of Q2 2026.
Bradley Foster & Sargent sold 8 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.68K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #473 holding.
Bradley Foster & Sargent first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 9 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.