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

Capital Advantage’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 Q3	$319K	Sell	1,525 -6	-0.4%	-$1.33K	0.04%	126
2026 Q2	$339K	Buy	1,531 +6	+0.4%	+$1.26K	0.04%	116
2026 Q1	$289K	Hold	1,525	–	–	0.04%	126
2025 Q4	$276K	Sell	1,525 -38	-2%	-$6.83K	0.04%	129
2025 Q3	$276K	Buy	1,563 +3	+0.2%	+$506	0.04%	121
2025 Q2	$246K	Sell	1,560 -922	-37%	-$137K	0.04%	124
2025 Q1	$407K	Hold	2,482	–	–	0.07%	94
2024 Q4	$407K	Buy	+2,482	New	+$424K	0.07%	94

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Capital Advantage's IWN Position: Q3 2026 in Review

Capital Advantage reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.39% in Q3 2026, selling an estimated $1.33K and leaving 1,525 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #126.

Capital Advantage first reported a position in IWN in Q4 2024 and has held it in 8 quarters since. The position peaked at $407K in Q1 2025. 564 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Capital Advantage held 1,525 shares of iShares Russell 2000 Value ETF worth $319K as of Q3 2026.
Capital Advantage sold 6 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $1.33K.
iShares Russell 2000 Value ETF made up 0.04% of Capital Advantage's portfolio in Q3 2026, its #126 holding.
Capital Advantage first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 8 quarters since.
Capital Advantage's iShares Russell 2000 Value ETF position peaked at $407K in Q1 2025.
564 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.