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

Capital Investment Advisors’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
Q1 		$247K Sell
1,305
-10
-0.8% -$1.94K ﹤0.01% 656
2025
Q4 		$238K Buy
1,315
+20
+2% +$3.59K ﹤0.01% 660
2025
Q3 		$229K Buy
+1,295
New +$219K ﹤0.01% 663
2025
Q1 		– Sell
-1,271
Closed -$209K – 694
2024
Q4 		$209K Buy
1,271
+42
+3% +$7.17K ﹤0.01% 613
2024
Q3 		$205K Sell
1,229
-438
-26% -$71.2K ﹤0.01% 618
2024
Q2 		$254K Sell
1,667
-142
-8% -$21.7K 0.01% 523
2024
Q1 		$287K Sell
1,809
-175
-9% -$26.5K 0.01% 494
2023
Q4 		$308K Buy
1,984
+137
+7% +$19K 0.01% 465
2023
Q3 		$250K Buy
1,847
+18
+1% +$2.58K 0.01% 498
2023
Q2 		$258K Sell
1,829
-497
-21% -$67.2K 0.01% 461
2023
Q1 		$319K Sell
2,326
-2
-0.1% -$290 0.01% 430
2022
Q4 		$323K Buy
2,328
+632
+37% +$89.2K 0.01% 427
2022
Q3 		$219K Sell
1,696
-69
-4% -$9.97K 0.01% 480
2022
Q2 		$240K Buy
1,765
+473
+37% +$70.4K 0.01% 480
2022
Q1 		$209K Buy
+1,292
New +$206K 0.01% 546
2017
Q3 		– Sell
-2,805
Closed -$333K – 473
2017
Q2 		$333K Hold
2,805
– – 0.02% 358
2017
Q1 		$331K Buy
+2,805
New +$333K 0.03% 347

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B 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 $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Capital Investment Advisors's IWN Position: Q1 2026 in Review

Capital Investment Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.76% in Q1 2026, selling an estimated $1.94K and leaving 1,305 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Capital Investment Advisors first reported a position in IWN in Q1 2017 and has held it in 17 quarters since. The position peaked at $333K in Q2 2017. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Capital Investment Advisors held 1,305 shares of iShares Russell 2000 Value ETF worth $247K as of Q1 2026.
  • Capital Investment Advisors sold 10 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.94K.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #656 holding.
  • Capital Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and has held it in 17 quarters since.
  • Capital Investment Advisors's iShares Russell 2000 Value ETF position peaked at $333K in Q2 2017.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.