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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Capital Square's IWN Position: Q1 2026 in Review

Capital Square reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.4% in Q1 2026, selling an estimated $10.5K and leaving 2,168 shares worth $449K. The position accounts for 0.21% of the portfolio, ranked #109.

Capital Square first reported a position in IWN in Q4 2019 and has held it in 24 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Capital Square held 2,168 shares of iShares Russell 2000 Value ETF worth $449K as of Q1 2026.
Capital Square sold 54 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $10.5K.
iShares Russell 2000 Value ETF made up 0.21% of Capital Square's portfolio in Q1 2026, its #109 holding.
Capital Square first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 24 quarters since.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.