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

Brookstone Capital Management’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	$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	$9.86M	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	$9.58M	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	$2.75M	Sell	22,779 -116	-0.5%	-$14K	0.16%	97
2019 Q1	$2.75M	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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Brookstone Capital Management's IWN Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 16% in Q2 2026, buying an estimated $1.01M and bringing the position to 35,644 shares worth $7.88M. The position accounts for 0.08% of the portfolio, ranked #248.

Brookstone Capital Management first reported a position in IWN in Q2 2015 and has held it in 41 quarters since. The position peaked at $12.1M in Q1 2022. 203 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Brookstone Capital Management held 35,644 shares of iShares Russell 2000 Value ETF worth $7.88M as of Q2 2026.
Brookstone Capital Management bought 4,822 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.01M.
iShares Russell 2000 Value ETF made up 0.08% of Brookstone Capital Management's portfolio in Q2 2026, its #248 holding.
Brookstone Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and has held it in 41 quarters since.
Brookstone Capital Management's iShares Russell 2000 Value ETF position peaked at $12.1M in Q1 2022.
203 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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