Brookstone Capital Management’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
Q3 | $7.29M | Sell |
34,828
-816
| -2% | -$180K | 0.07% | 269 |
|
|
2026
Q2 | $7.88M | Buy |
35,644
+4,822
| +16% | +$1.01M | 0.08% | 248 |
|
|
2026
Q1 | $5.84M | Buy |
30,822
+774
| +3% | +$150K | 0.07% | 296 |
|
|
2025
Q4 | $5.45M | Sell |
30,048
-1,176
| -4% | -$211K | 0.06% | 292 |
|
|
2025
Q3 | $5.52M | Buy |
31,224
+141
| +0.5% | +$23.8K | 0.07% | 287 |
|
|
2025
Q2 | $4.9M | Sell |
31,083
-2,802
| -8% | -$417K | 0.06% | 286 |
|
|
2025
Q1 | $5.12M | Sell |
33,885
-679
| -2% | -$110K | 0.07% | 249 |
|
|
2024
Q4 | $5.67M | Sell |
34,564
-7,874
| -19% | -$1.34M | 0.08% | 237 |
|
|
2024
Q3 | $7.08M | Buy |
42,438
+3,742
| +10% | +$608K | 0.1% | 205 |
|
|
2024
Q2 | $6.53M | Buy |
38,696
+787
| +2% | +$120K | 0.11% | 195 |
|
|
2024
Q1 | $6.02M | Sell |
37,909
-1,149
| -3% | -$174K | 0.11% | 202 |
|
|
2023
Q4 | $6.07M | Buy |
39,058
+1,412
| +4% | +$196K | 0.12% | 179 |
|
|
2023
Q3 | $4.9M | Sell |
37,646
-15,794
| -30% | -$2.26M | 0.11% | 189 |
|
|
2023
Q2 | $7.47M | Sell |
53,440
-3,856
| -7% | -$521K | 0.15% | 156 |
|
|
2023
Q1 | $7.83M | Sell |
57,296
-1,090
| -2% | -$158K | 0.15% | 149 |
|
|
2022
Q4 | $8.29M | Sell |
58,386
-10,082
| -15% | -$1.42M | 0.17% | 137 |
|
|
2022
Q3 | $9.01M | Sell |
68,468
-2,207
| -3% | -$319K | 0.21% | 126 |
|
|
2022
Q2 | $9.9M | Sell |
70,675
-7,506
| -10% | -$1.12M | 0.22% | 114 |
|
|
2022
Q1 | $12.1M | Buy |
78,181
+6,182
| +9% | +$986K | 0.24% | 93 |
|
|
2021
Q4 | $12M | Buy |
71,999
+4,698
| +7% | +$783K | 0.21% | 107 |
|
|
2021
Q3 | $11M | Buy |
67,301
+2,704
| +4% | +$434K | 0.2% | 104 |
|
|
2021
Q2 | $10.4M | Sell |
64,597
-10,335
| -14% | -$1.7M | 0.19% | 109 |
|
|
2021
Q1 | $11.9M | Buy |
74,932
+2,202
| +3% | +$333K | 0.46% | 55 |
|
|
2020
Q4 | $9.6M | Buy |
72,730
+17,489
| +32% | +$2.06M | 0.38% | 55 |
|
|
2020
Q3 | $5.49M | Buy |
55,241
+21,438
| +63% | +$2.18M | 0.25% | 63 |
|
|
2020
Q2 | $3.29M | Sell |
33,803
-12,104
| -26% | -$1.1M | 0.21% | 73 |
|
|
2020
Q1 | $3.77M | Sell |
45,907
-1,422
| -3% | -$160K | 0.22% | 62 |
|
|
2019
Q4 | $6.09M | Buy |
47,329
+20,536
| +77% | +$2.54M | 0.31% | 51 |
|
|
2019
Q3 | $3.2M | Buy |
26,793
+4,014
| +18% | +$474K | 0.17% | 91 |
|
|
2019
Q2 | $2.74M | Sell |
22,779
-116
| -0.5% | -$14K | 0.16% | 97 |
|
|
2019
Q1 | $2.74M | Buy |
22,895
+2,151
| +10% | +$257K | 0.18% | 84 |
|
|
2018
Q4 | $2.23M | Buy |
20,744
+3,251
| +19% | +$391K | 0.17% | 90 |
|
|
2018
Q3 | $2.33M | Buy |
17,493
+4,596
| +36% | +$619K | 0.18% | 128 |
|
|
2018
Q2 | $1.7M | Buy |
12,897
+2,511
| +24% | +$324K | 0.15% | 126 |
|
|
2018
Q1 | $1.27M | Buy |
10,386
+778
| +8% | +$97.4K | 0.11% | 129 |
|
|
2017
Q4 | $1.21M | Buy |
9,608
+936
| +11% | +$117K | 0.11% | 133 |
|
|
2017
Q3 | $1.08M | Buy |
8,672
+518
| +6% | +$61.1K | 0.1% | 143 |
|
|
2017
Q2 | $969K | Sell |
8,154
-593
| -7% | -$69.7K | 0.09% | 143 |
|
|
2017
Q1 | $1.03M | Buy |
8,747
+1,750
| +25% | +$208K | 0.1% | 137 |
|
|
2016
Q4 | $832K | Buy |
+6,997
| New | +$773K | 0.09% | 144 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 523 |
|
|
2015
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1.24K | ﹤0.01% | 1965 |
|
Other funds holding IWN
Brookstone Capital Management's IWN Position: Q3 2026 in Review
Brookstone Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.3% in Q3 2026, selling an estimated $180K and leaving 34,828 shares worth $7.29M. The position accounts for 0.07% of the portfolio, ranked #269.
Brookstone Capital Management first reported a position in IWN in Q2 2015 and has held it in 42 quarters since. The position peaked at $12.1M in Q1 2022. 306 funds tracked by Wall St. Rank hold IWN as of Q3 2026.
- Brookstone Capital Management held 34,828 shares of iShares Russell 2000 Value ETF worth $7.29M as of Q3 2026.
- Brookstone Capital Management sold 816 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $180K.
- iShares Russell 2000 Value ETF made up 0.07% of Brookstone Capital Management's portfolio in Q3 2026, its #269 holding.
- Brookstone Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and has held it in 42 quarters since.
- Brookstone Capital Management's iShares Russell 2000 Value ETF position peaked at $12.1M in Q1 2022.
- 306 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.
Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.