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 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

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 29.18% 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

Capital Advantage's IWN Position: Q2 2026 in Review

Capital Advantage increased its iShares Russell 2000 Value ETF (IWN) stake by 0.39% in Q2 2026, buying an estimated $1.26K and bringing the position to 1,531 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #116.

Capital Advantage first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. The position peaked at $407K in Q1 2025. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Capital Advantage held 1,531 shares of iShares Russell 2000 Value ETF worth $339K as of Q2 2026.
Capital Advantage bought 6 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.26K.
iShares Russell 2000 Value ETF made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #116 holding.
Capital Advantage first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Capital Advantage's iShares Russell 2000 Value ETF position peaked at $407K in Q1 2025.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.