Capital Square
IWN icon

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

Capital Square’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
Q3 		$375K Sell
1,790
-116
-6% -$25.7K 0.17% 135
2026
Q2 		$419K Sell
1,906
-262
-12% -$54.8K 0.18% 119
2026
Q1 		$449K Sell
2,168
-54
-2% -$10.5K 0.21% 109
2025
Q4 		$403K Hold
2,222
– – 0.21% 109
2025
Q3 		$393K Sell
2,222
-50
-2% -$8.44K 0.2% 114
2025
Q2 		$375K Sell
2,272
-32
-1% -$4.76K 0.2% 120
2025
Q1 		$348K Hold
2,304
– – 0.2% 114
2024
Q4 		$388K Sell
2,304
-134
-5% -$22.9K 0.22% 109
2024
Q3 		$407K Buy
2,438
+32
+1% +$5.2K 0.25% 105
2024
Q2 		$402K Hold
2,406
– – 0.26% 99
2024
Q1 		$382K Buy
+2,406
New +$364K 0.27% 97
2023
Q3 		– Sell
-2,406
Closed -$339K – 114
2023
Q2 		$339K Hold
2,406
– – 0.31% 91
2023
Q1 		$322K Hold
2,406
– – 0.3% 90
2022
Q4 		$334K Hold
2,406
– – 0.3% 93
2022
Q3 		$310K Hold
2,406
– – 0.28% 89
2022
Q2 		$327K Buy
2,406
+90
+4% +$13.4K 0.27% 91
2022
Q1 		$373K Hold
2,316
– – 0.27% 96
2021
Q4 		$383K Hold
2,316
– – 0.26% 98
2021
Q3 		$377K Hold
2,316
– – 0.27% 101
2021
Q2 		$370K Hold
2,316
– – 0.27% 100
2021
Q1 		$372K Hold
2,316
– – 0.28% 104
2020
Q4 		$305K Sell
2,316
-98
-4% -$11.6K 0.26% 110
2020
Q3 		$239K Hold
2,414
– – 0.25% 112
2020
Q2 		$235K Hold
2,414
– – 0.25% 117
2020
Q1 		$198K Hold
2,414
– – 0.23% 116
2019
Q4 		$310K Buy
+2,414
New +$298K 0.3% 93

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Capital Square's IWN Position: Q3 2026 in Review

Capital Square reduced its iShares Russell 2000 Value ETF (IWN) stake by 6.1% in Q3 2026, selling an estimated $25.7K and leaving 1,790 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #135.

Capital Square first reported a position in IWN in Q4 2019 and has held it in 26 quarters since. The position peaked at $449K in Q1 2026. 398 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Capital Square held 1,790 shares of iShares Russell 2000 Value ETF worth $375K as of Q3 2026.
  • Capital Square sold 116 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $25.7K.
  • iShares Russell 2000 Value ETF made up 0.17% of Capital Square's portfolio in Q3 2026, its #135 holding.
  • Capital Square first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's iShares Russell 2000 Value ETF position peaked at $449K in Q1 2026.
  • 398 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.