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

Capstone 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	–	Sell	-1,235	Closed	-$224K	–	1728
2025 Q4	$224K	Sell	1,235 -5,608	-82%	-$1.01M	﹤0.01%	1466
2025 Q3	$1.21M	Sell	6,843 -3,920	-36%	-$662K	﹤0.01%	943
2025 Q2	$1.7M	Buy	10,763 +2,403	+29%	+$358K	﹤0.01%	695
2025 Q1	$1.26M	Sell	8,360 -1,500	-15%	-$242K	﹤0.01%	819
2024 Q4	$1.62M	Buy	9,860 +8,475	+612%	+$1.45M	﹤0.01%	911
2024 Q3	$231K	Buy	+1,385	New	+$225K	﹤0.01%	1526
2024 Q1	–	Sell	-14,282	Closed	-$2.22M	–	2433
2023 Q4	$2.22M	Sell	14,282 -169,552	-92%	-$23.5M	0.01%	769
2023 Q3	$24.9M	Buy	183,834 +48,537	+36%	+$6.96M	0.11%	123
2023 Q2	$19M	Sell	135,297 -52,521	-28%	-$7.1M	0.09%	144
2023 Q1	$25.7M	Sell	187,818 -3,757	-2%	-$545K	0.13%	97
2022 Q4	$26.6M	Buy	191,575 +49,360	+35%	+$6.97M	0.19%	71
2022 Q3	$18.3M	Buy	142,215 +52,082	+58%	+$7.53M	0.11%	113
2022 Q2	$12.3M	Buy	+90,133	New	+$13.4M	0.06%	216
2022 Q1	–	Sell	-88,139	Closed	-$14.6M	–	2113
2021 Q4	$14.6M	Buy	88,139 +43,087	+96%	+$7.18M	0.02%	506
2021 Q3	$7.22M	Buy	+45,052	New	+$7.24M	0.01%	728

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 $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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Capstone Investment Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 1,235 shares — an estimated $224K sold.

Capstone Investment Advisors first reported a position in IWN in Q3 2021 and held it in 15 quarters. The position peaked at $26.6M in Q4 2022. 1,032 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Capstone Investment Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 1,235 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $224K.
Capstone Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and held it in 15 quarters.
Capstone Investment Advisors's iShares Russell 2000 Value ETF position peaked at $26.6M in Q4 2022.
1,032 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.