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

Capital Investment Advisory 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	$168K	Buy	758 +211	+39%	+$44.2K	0.01%	735
2026 Q1	$104K	Hold	547	–	–	0.01%	729
2025 Q4	$99.1K	Buy	547 +375	+218%	+$67.4K	0.01%	708
2025 Q3	$30.4K	Hold	172	–	–	﹤0.01%	849
2025 Q2	$27.1K	Sell	172 -44	-20%	-$6.55K	﹤0.01%	837
2025 Q1	$32.6K	Buy	216 +135	+167%	+$21.8K	﹤0.01%	760
2024 Q4	$13.3K	Buy	81 +20	+33%	+$3.41K	﹤0.01%	790
2024 Q3	$10.2K	Hold	61	–	–	﹤0.01%	857
2024 Q2	$9.29K	Hold	61	–	–	﹤0.01%	836
2024 Q1	$9.69K	Hold	61	–	–	﹤0.01%	824
2023 Q4	$9.47K	Hold	61	–	–	﹤0.01%	843
2023 Q3	$8.27K	Sell	61 -34	-36%	-$4.88K	﹤0.01%	810
2023 Q2	$13.4K	Buy	95 +34	+56%	+$4.6K	﹤0.01%	732
2023 Q1	$8.36K	Sell	61 -5	-8%	-$725	﹤0.01%	753
2022 Q4	$9.15K	Buy	66 +6	+10%	+$847	﹤0.01%	756
2022 Q3	$8K	Hold	60	–	–	﹤0.01%	709
2022 Q2	$8K	Hold	60	–	–	﹤0.01%	734
2022 Q1	$10K	Hold	60	–	–	﹤0.01%	743
2021 Q4	$10K	Hold	60	–	–	﹤0.01%	727
2021 Q3	$10K	Hold	60	–	–	﹤0.01%	683
2021 Q2	$10K	Hold	60	–	–	﹤0.01%	709
2021 Q1	$10K	Buy	+60	New	+$9.07K	﹤0.01%	656
2020 Q4	–	Sell	-16	Closed	-$2K	–	708
2020 Q3	$2K	Buy	+16	New	+$1.63K	﹤0.01%	603
2020 Q1	–	Sell	-165	Closed	-$21K	–	588
2019 Q4	$21K	Hold	165	–	–	0.01%	439
2019 Q3	$20K	Hold	165	–	–	0.01%	810
2019 Q2	$20K	Buy	+165	New	+$19.9K	0.01%	779

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 22.9% 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 Investment Advisory Services's IWN Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Russell 2000 Value ETF (IWN) stake by 39% in Q2 2026, buying an estimated $44.2K and bringing the position to 758 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #735.

Capital Investment Advisory Services first reported a position in IWN in Q2 2019 and has held it in 26 quarters since. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Capital Investment Advisory Services held 758 shares of iShares Russell 2000 Value ETF worth $168K as of Q2 2026.
Capital Investment Advisory Services bought 211 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $44.2K.
iShares Russell 2000 Value ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #735 holding.
Capital Investment Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q2 2019 and has held it in 26 quarters since.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.