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 Q3	$919K	Hold	4,386	–	–	0.17%	23
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Bricktown Capital's IWN Position: Q3 2026 in Review

Bricktown Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 4,386 shares worth $919K. The position accounts for 0.17% of the portfolio, ranked #23.

Bricktown Capital first reported a position in IWN in Q2 2024 and has held it in 10 quarters since. The position peaked at $970K in Q2 2026. 454 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Bricktown Capital held 4,386 shares of iShares Russell 2000 Value ETF worth $919K as of Q3 2026.
Bricktown Capital left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.17% of Bricktown Capital's portfolio in Q3 2026, its #23 holding.
Bricktown Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2024 and has held it in 10 quarters since.
Bricktown Capital's iShares Russell 2000 Value ETF position peaked at $970K in Q2 2026.
454 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.