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

Capital Analysts LLC’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 		$343K Sell
1,549
-290
-16% -$60.7K 0.01% 578
2026
Q1 		$348K Sell
1,839
-2,311
-56% -$447K 0.01% 528
2025
Q4 		$752K Sell
4,150
-1,153
-22% -$207K 0.02% 360
2025
Q3 		$938K Sell
5,303
-21
-0.4% -$3.54K 0.03% 321
2025
Q2 		$840K Sell
5,324
-90
-2% -$13.4K 0.03% 309
2025
Q1 		$817K Buy
5,414
+212
+4% +$34.2K 0.03% 289
2024
Q4 		$854K Buy
5,202
+403
+8% +$68.8K 0.03% 260
2024
Q3 		$801K Buy
4,799
+721
+18% +$117K 0.03% 266
2024
Q2 		$621K Hold
4,078
– – 0.03% 303
2024
Q1 		$648K Buy
4,078
+17
+0.4% +$2.58K 0.03% 292
2023
Q4 		$631K Buy
4,061
+969
+31% +$134K 0.03% 288
2023
Q3 		$419K Hold
3,092
– – 0.02% 320
2023
Q2 		$435K Hold
3,092
– – 0.02% 311
2023
Q1 		$424K Sell
3,092
-260
-8% -$37.7K 0.02% 310
2022
Q4 		$465K Sell
3,352
-307
-8% -$43.3K 0.03% 306
2022
Q3 		$472K Sell
3,659
-101
-3% -$14.6K 0.03% 276
2022
Q2 		$512K Buy
3,760
+160
+4% +$23.8K 0.04% 262
2022
Q1 		$581K Sell
3,600
-120
-3% -$19.1K 0.04% 255
2021
Q4 		$618K Buy
3,720
+1
+0% +$167 0.04% 244
2021
Q3 		$596K Sell
3,719
-39
-1% -$6.27K 0.04% 246
2021
Q2 		$623K Sell
3,758
-36
-0.9% -$5.94K 0.04% 239
2021
Q1 		$605K Buy
3,794
+49
+1% +$7.41K 0.04% 238
2020
Q4 		$493K Hold
3,745
– – 0.04% 192
2020
Q3 		$372K Sell
3,745
-97
-3% -$9.85K 0.04% 219
2020
Q2 		$374K Buy
3,842
+3,430
+833% +$312K 0.04% 193
2020
Q1 		$34K Sell
412
-422
-51% -$47.3K ﹤0.01% 382
2019
Q4 		$107K Buy
834
+373
+81% +$46.1K 0.01% 288
2019
Q3 		$55K Sell
461
-351
-43% -$41.5K 0.01% 368
2019
Q2 		$98K Buy
812
+184
+29% +$22.2K 0.01% 278
2019
Q1 		$75K Buy
628
+48
+8% +$5.73K 0.01% 291
2018
Q4 		$62K Hold
580
– – 0.01% 293
2018
Q3 		$77K Sell
580
-1,842
-76% -$248K 0.01% 267
2018
Q2 		$320K Buy
2,422
+1,892
+357% +$244K 0.04% 173
2018
Q1 		$65K Buy
530
+240
+83% +$30.1K 0.01% 283
2017
Q4 		$36K Hold
290
– – ﹤0.01% 332
2017
Q3 		$36K Sell
290
-96
-25% -$11.3K ﹤0.01% 329
2017
Q2 		$45.9K Sell
386
-489
-56% -$57.5K 0.01% 313
2017
Q1 		$103K Sell
875
-4,380
-83% -$520K 0.02% 208
2016
Q4 		$625K Sell
5,255
-50
-0.9% -$5.53K 0.11% 135
2016
Q3 		$556K Sell
5,305
-465
-8% -$47.7K 0.1% 137
2016
Q2 		$561K Buy
5,770
+80
+1% +$7.62K 0.11% 135
2016
Q1 		$530K Buy
5,690
+340
+6% +$29.5K 0.11% 142
2015
Q4 		$492K Buy
5,350
+180
+3% +$17.1K 0.1% 145
2015
Q3 		$466K Buy
5,170
+1,890
+58% +$181K 0.09% 147
2015
Q2 		$334K Buy
3,280
+160
+5% +$16.5K 0.07% 154
2015
Q1 		$322K Buy
3,120
+880
+39% +$88.8K 0.07% 147
2014
Q4 		$228K Buy
2,240
+1,040
+87% +$102K 0.05% 157
2014
Q3 		$112K Hold
1,200
– – 0.03% 182
2014
Q2 		$124K Buy
1,200
+400
+50% +$39.8K 0.03% 176
2014
Q1 		$80.7K Buy
800
+300
+60% +$29.6K 0.02% 189
2013
Q4 		$49.8K Buy
+500
New +$47.8K 0.01% 220

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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 Analysts LLC's IWN Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares Russell 2000 Value ETF (IWN) stake by 16% in Q2 2026, selling an estimated $60.7K and leaving 1,549 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #578.

Capital Analysts LLC first reported a position in IWN in Q4 2013 and has held it in 51 quarters since. The position peaked at $938K in Q3 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Capital Analysts LLC held 1,549 shares of iShares Russell 2000 Value ETF worth $343K as of Q2 2026.
  • Capital Analysts LLC sold 290 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $60.7K.
  • iShares Russell 2000 Value ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #578 holding.
  • Capital Analysts LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Analysts LLC's iShares Russell 2000 Value ETF position peaked at $938K in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.