Brinker Capital Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243K | Sell |
1,100
-38
| -3% | -$7.96K | ﹤0.01% | 1726 |
|
|
2026
Q1 | $216K | Sell |
1,138
-8
| -0.7% | -$1.55K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $208K | Sell |
1,146
-1,325
| -54% | -$238K | ﹤0.01% | 2009 |
|
|
2025
Q3 | $437K | Buy |
2,471
+1,200
| +94% | +$203K | ﹤0.01% | 1602 |
|
|
2025
Q2 | $200K | Buy |
+1,271
| New | +$189K | ﹤0.01% | 1898 |
|
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$204K | – | 1930 |
|
|
2024
Q4 | $204K | Sell |
1,243
-1
| -0.1% | -$171 | ﹤0.01% | 1745 |
|
|
2024
Q3 | $207K | Sell |
1,244
-2,597
| -68% | -$422K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $585K | Buy |
3,841
+218
| +6% | +$33.3K | 0.01% | 1223 |
|
|
2024
Q1 | $575K | Sell |
3,623
-1,403
| -28% | -$212K | 0.01% | 1208 |
|
|
2023
Q4 | $766K | Sell |
5,026
-401
| -7% | -$55.5K | 0.01% | 1055 |
|
|
2023
Q3 | $736K | Sell |
5,427
-482
| -8% | -$69.1K | 0.01% | 1057 |
|
|
2023
Q2 | $300K | Buy |
5,909
+212
| +4% | +$28.7K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $781K | Buy |
+5,697
| New | +$826K | 0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-10,723
| Closed | -$1.46M | – | 1358 |
|
|
2022
Q2 | $1.46M | Sell |
10,723
-2,992
| -22% | -$445K | 0.03% | 603 |
|
|
2022
Q1 | $2.21M | Buy |
13,715
+7,786
| +131% | +$1.24M | 0.03% | 493 |
|
|
2021
Q4 | $984K | Buy |
+5,929
| New | +$988K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$8K | – | 526 |
|
|
2019
Q4 | $8K | Hold |
61
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $8K | Hold |
61
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $8K | Hold |
61
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $8K | Sell |
61
-166
| -73% | -$20.7K | ﹤0.01% | 451 |
|
|
2017
Q3 | $28K | Buy |
227
+166
| +272% | +$19.6K | ﹤0.01% | 372 |
|
|
2017
Q2 | $7K | Buy |
+61
| New | +$7.17K | ﹤0.01% | 422 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$9K | – | 485 |
|
|
2016
Q4 | $9K | Buy |
+72
| New | +$7.96K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$11K | – | 552 |
|
|
2015
Q4 | $11K | Sell |
122
-38
| -24% | -$3.61K | ﹤0.01% | 393 |
|
|
2015
Q3 | $14K | Buy |
+160
| New | +$15.4K | ﹤0.01% | 365 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Brinker Capital Investments's IWN Position: Q2 2026 in Review
Brinker Capital Investments reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.3% in Q2 2026, selling an estimated $7.96K and leaving 1,100 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.
Brinker Capital Investments first reported a position in IWN in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.21M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Brinker Capital Investments held 1,100 shares of iShares Russell 2000 Value ETF worth $243K as of Q2 2026.
- Brinker Capital Investments sold 38 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $7.96K.
- iShares Russell 2000 Value ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1726 holding.
- Brinker Capital Investments first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and has held it in 30 quarters since.
- Brinker Capital Investments's iShares Russell 2000 Value ETF position peaked at $2.21M in Q1 2022.
- 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.