Bricktown Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bricktown Capital’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	$970K	Hold	4,386	–	–	0.18%	22
2026 Q1	$832K	Hold	4,386	–	–	0.16%	22
2025 Q4	$795K	Hold	4,386	–	–	0.13%	19
2025 Q3	$775K	Hold	4,386	–	–	0.13%	18
2025 Q2	$692K	Hold	4,386	–	–	0.13%	20
2025 Q1	$662K	Hold	4,386	–	–	0.12%	20
2024 Q4	$720K	Hold	4,386	–	–	0.15%	15
2024 Q3	$732K	Sell	4,386 -603	-12%	-$98K	0.14%	17
2024 Q2	$760K	Buy	+4,989	New	+$763K	0.15%	39

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

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 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

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Bricktown Capital's IWN Position: Q2 2026 in Review

Bricktown Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 4,386 shares worth $970K. The position accounts for 0.18% of the portfolio, ranked #22.

Bricktown Capital first reported a position in IWN in Q2 2024 and has held it in 9 quarters since. 498 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Bricktown Capital held 4,386 shares of iShares Russell 2000 Value ETF worth $970K as of Q2 2026.
Bricktown Capital left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.18% of Bricktown Capital's portfolio in Q2 2026, its #22 holding.
Bricktown Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2024 and has held it in 9 quarters since.
498 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.