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

Capital Advisors Ltd’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	$77K	Hold	349	–	–	0.01%	445
2026 Q1	$66K	Hold	349	–	–	0.01%	451
2025 Q4	$63K	Hold	349	–	–	0.01%	448
2025 Q3	$62K	Sell	349 -184	-35%	-$31.1K	0.01%	438
2025 Q2	$84K	Sell	533 -69	-11%	-$10.3K	0.01%	376
2025 Q1	$91K	Sell	602 -100	-14%	-$16.2K	0.01%	355
2024 Q4	$115K	Hold	702	–	–	0.01%	327
2024 Q3	$117K	Sell	702 -92	-12%	-$14.9K	0.01%	326
2024 Q2	$121K	Sell	794 -64	-7%	-$9.79K	0.02%	320
2024 Q1	$136K	Hold	858	–	–	0.02%	313
2023 Q4	$133K	Sell	858 -202	-19%	-$28K	0.02%	303
2023 Q3	$144K	Hold	1,060	–	–	0.02%	294
2023 Q2	$149K	Hold	1,060	–	–	0.02%	295
2023 Q1	$145K	Hold	1,060	–	–	0.02%	275
2022 Q4	$147K	Hold	1,060	–	–	0.03%	273
2022 Q3	$137K	Hold	1,060	–	–	0.03%	274
2022 Q2	$144K	Hold	1,060	–	–	0.03%	272
2022 Q1	$171K	Hold	1,060	–	–	0.03%	256
2021 Q4	$176K	Hold	1,060	–	–	0.03%	239
2021 Q3	$170K	Hold	1,060	–	–	0.03%	235
2021 Q2	$176K	Hold	1,060	–	–	0.03%	221
2021 Q1	$169K	Hold	1,060	–	–	0.03%	198
2020 Q4	$140K	Hold	1,060	–	–	0.03%	201
2020 Q3	$105K	Sell	1,060 -9,730	-90%	-$988K	0.03%	211
2020 Q2	$1.49M	Buy	10,790 +9,373	+661%	+$853K	0.39%	51
2020 Q1	$141K	Buy	1,417 +357	+34%	+$40.1K	0.04%	170
2019 Q4	$136K	Sell	1,060 -44	-4%	-$5.44K	0.03%	181
2019 Q3	$134K	Sell	1,104 -114	-9%	-$13.5K	0.04%	176
2019 Q2	$147K	Hold	1,218	–	–	0.04%	171
2019 Q1	$146K	Hold	1,218	–	–	0.04%	180
2018 Q4	$131K	Hold	1,218	–	–	0.04%	187
2018 Q3	$162K	Hold	1,218	–	–	0.05%	166
2018 Q2	$161K	Hold	1,218	–	–	0.05%	141
2018 Q1	$148K	Hold	1,218	–	–	0.05%	150
2017 Q4	$153K	Hold	1,218	–	–	0.05%	138
2017 Q3	$151K	Hold	1,218	–	–	0.05%	135
2017 Q2	$145K	Hold	1,218	–	–	0.05%	140
2017 Q1	$144K	Buy	1,218 +64	+6%	+$7.59K	0.06%	136
2016 Q4	$137K	Hold	1,154	–	–	0.06%	134
2016 Q3	$121K	Buy	1,154 +100	+9%	+$10.2K	0.05%	138
2016 Q2	$103K	Hold	1,054	–	–	0.05%	147
2016 Q1	$98K	Hold	1,054	–	–	0.05%	144
2015 Q4	$97K	Hold	1,054	–	–	0.05%	139
2015 Q3	$95K	Sell	1,054 -81	-7%	-$7.78K	0.05%	140
2015 Q2	$116K	Hold	1,135	–	–	0.06%	126
2015 Q1	$117K	Hold	1,135	–	–	0.06%	127
2014 Q4	$115K	Hold	1,135	–	–	0.06%	115
2014 Q3	$106K	Sell	1,135 -303	-21%	-$30K	0.06%	126
2014 Q2	$149K	Hold	1,438	–	–	0.08%	118
2014 Q1	$145K	Hold	1,438	–	–	0.09%	118
2013 Q4	$143K	Buy	+1,438	New	+$137K	0.1%	96

Other funds holding IWN

VNIM

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Capital Advisors Ltd's IWN Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 349 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #445.

Capital Advisors Ltd first reported a position in IWN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.49M in Q2 2020. 204 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Capital Advisors Ltd held 349 shares of iShares Russell 2000 Value ETF worth $77K as of Q2 2026.
Capital Advisors Ltd left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #445 holding.
Capital Advisors Ltd first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's iShares Russell 2000 Value ETF position peaked at $1.49M in Q2 2020.
204 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.