Cape Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cape Investment Advisory’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	$23.4K	Buy	+106	New	+$22.2K	0.01%	672
2026 Q1	–	Sell	-76	Closed	-$13.8K	–	703
2025 Q4	$13.8K	Buy	+76	New	+$13.7K	﹤0.01%	687
2024 Q2	–	Sell	-8	Closed	-$1.27K	–	957
2024 Q1	$1.27K	Sell	8 -9	-53%	-$1.36K	﹤0.01%	823
2023 Q4	$2.64K	Sell	17 -60	-78%	-$8.31K	﹤0.01%	892
2023 Q3	$10.4K	Sell	77 -6	-7%	-$860	0.01%	544
2023 Q2	$11.7K	Hold	83	–	–	0.01%	527
2023 Q1	$11.4K	Buy	+83	New	+$12K	0.01%	512

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cape Investment Advisory's IWN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 106 shares worth $23.4K. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IWN as recently as Q4 2025.

Cape Investment Advisory first reported a position in IWN in Q1 2023 and has held it in 7 quarters since. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Cape Investment Advisory held 106 shares of iShares Russell 2000 Value ETF worth $23.4K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #672 holding.
Cape Investment Advisory first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 7 quarters since.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.