Capital Group Private Client Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital Group Private Client Services’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	$740K	Hold	3,344	–	–	0.01%	217
2026 Q1	$634K	Sell	3,344 -39	-1%	-$7.55K	0.01%	201
2025 Q4	$613K	Buy	3,383 +17	+0.5%	+$3.05K	0.01%	226
2025 Q3	$595K	Buy	3,366 +13	+0.4%	+$2.19K	0.01%	233
2025 Q2	$529K	Buy	3,353 +13	+0.4%	+$1.94K	﹤0.01%	253
2025 Q1	$504K	Sell	3,340 -37	-1%	-$5.98K	﹤0.01%	249
2024 Q4	$554K	Buy	3,377 +32	+1%	+$5.46K	0.01%	242
2024 Q3	$558K	Hold	3,345	–	–	0.01%	238
2024 Q2	$509K	Buy	3,345 +15	+0.5%	+$2.29K	0.01%	243
2024 Q1	$529K	Buy	3,330 +12	+0.4%	+$1.82K	0.01%	235
2023 Q4	$515K	Buy	3,318 +37	+1%	+$5.13K	0.01%	233
2023 Q3	$445K	Buy	3,281 +518	+19%	+$74.3K	0.01%	222
2023 Q2	$389K	Buy	2,763 +12	+0.4%	+$1.62K	﹤0.01%	221
2023 Q1	$377K	Buy	2,751 +14	+0.5%	+$2.03K	﹤0.01%	221
2022 Q4	$380K	Buy	2,737 +37	+1%	+$5.22K	﹤0.01%	218
2022 Q3	$348K	Buy	+2,700	New	+$390K	﹤0.01%	215

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 Group Private Client Services's IWN Position: Q2 2026 in Review

Capital Group Private Client Services held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 3,344 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #217.

Capital Group Private Client Services first reported a position in IWN in Q3 2022 and has held it in 16 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Capital Group Private Client Services held 3,344 shares of iShares Russell 2000 Value ETF worth $740K as of Q2 2026.
Capital Group Private Client Services left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Capital Group Private Client Services's portfolio in Q2 2026, its #217 holding.
Capital Group Private Client Services first reported a position in iShares Russell 2000 Value ETF in Q3 2022 and has held it in 16 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.