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Cannell & Spears’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cannell & Spears’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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Cannell & Spears's IWN Position: Q1 2026 in Review

Cannell & Spears held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 2,205 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #318.

Cannell & Spears first reported a position in IWN in Q1 2018 and has held it in 33 quarters since. The position peaked at $932K in Q4 2019. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Cannell & Spears held 2,205 shares of iShares Russell 2000 Value ETF worth $418K as of Q1 2026.
  • Cannell & Spears left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.01% of Cannell & Spears's portfolio in Q1 2026, its #318 holding.
  • Cannell & Spears first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Cannell & Spears's iShares Russell 2000 Value ETF position peaked at $932K in Q4 2019.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.