Cannell & Spears’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 | $269K | Sell |
1,215
-990
| -45% | -$207K | ﹤0.01% | 384 |
|
|
2026
Q1 | $418K | Hold |
2,205
| – | – | 0.01% | 318 |
|
|
2025
Q4 | $400K | Sell |
2,205
-110
| -5% | -$19.8K | 0.01% | 315 |
|
|
2025
Q3 | $409K | Sell |
2,315
-532
| -19% | -$89.8K | 0.01% | 306 |
|
|
2025
Q2 | $449K | Hold |
2,847
| – | – | 0.01% | 292 |
|
|
2025
Q1 | $430K | Sell |
2,847
-42
| -1% | -$6.79K | 0.01% | 292 |
|
|
2024
Q4 | $474K | Buy |
2,889
+1
| +0% | +$171 | 0.01% | 293 |
|
|
2024
Q3 | $482K | Buy |
2,888
+108
| +4% | +$17.5K | 0.01% | 300 |
|
|
2024
Q2 | $423K | Sell |
2,780
-636
| -19% | -$97.3K | 0.01% | 281 |
|
|
2024
Q1 | $542K | Hold |
3,416
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $531K | Hold |
3,416
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $463K | Hold |
3,416
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $481K | Hold |
3,416
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $468K | Buy |
3,416
+856
| +33% | +$124K | 0.04% | 145 |
|
|
2022
Q4 | $355K | Hold |
2,560
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $330K | Hold |
2,560
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $349K | Hold |
2,560
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $413K | Hold |
2,560
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $425K | Hold |
2,560
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $410K | Sell |
2,560
-405
| -14% | -$65.1K | 0.03% | 160 |
|
|
2021
Q2 | $492K | Hold |
2,965
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $473K | Sell |
2,965
-555
| -16% | -$83.9K | 0.04% | 146 |
|
|
2020
Q4 | $464K | Hold |
3,520
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $350K | Hold |
3,520
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $343K | Hold |
3,520
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $289K | Sell |
3,520
-3,725
| -51% | -$418K | 0.04% | 157 |
|
|
2019
Q4 | $932K | Hold |
7,245
| – | – | 0.1% | 70 |
|
|
2019
Q3 | $865K | Hold |
7,245
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $873K | Hold |
7,245
| – | – | 0.1% | 70 |
|
|
2019
Q1 | $869K | Hold |
7,245
| – | – | 0.11% | 67 |
|
|
2018
Q4 | $779K | Buy |
7,245
+1,935
| +36% | +$233K | 0.11% | 72 |
|
|
2018
Q3 | $706K | Buy |
5,310
+185
| +4% | +$24.9K | 0.08% | 81 |
|
|
2018
Q2 | $676K | Buy |
5,125
+555
| +12% | +$71.5K | 0.09% | 81 |
|
|
2018
Q1 | $557K | Buy |
+4,570
| New | +$572K | 0.07% | 92 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Cannell & Spears's IWN Position: Q2 2026 in Review
Cannell & Spears reduced its iShares Russell 2000 Value ETF (IWN) stake by 45% in Q2 2026, selling an estimated $207K and leaving 1,215 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #384.
Cannell & Spears first reported a position in IWN in Q1 2018 and has held it in 34 quarters since. The position peaked at $932K in Q4 2019. 1,077 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Cannell & Spears held 1,215 shares of iShares Russell 2000 Value ETF worth $269K as of Q2 2026.
- Cannell & Spears sold 990 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $207K.
- iShares Russell 2000 Value ETF made up ﹤0.01% of Cannell & Spears's portfolio in Q2 2026, its #384 holding.
- Cannell & Spears first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 34 quarters since.
- Cannell & Spears's iShares Russell 2000 Value ETF position peaked at $932K in Q4 2019.
- 1,077 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.