CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

CAPTRUST Financial 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 		$20.9M Sell
110,499
-2,871
-3% -$556K 0.04% 349
2025
Q4 		$20.5M Sell
113,370
-12,949
-10% -$2.33M 0.04% 323
2025
Q3 		$22.3M Sell
126,319
-2,916
-2% -$492K 0.05% 293
2025
Q2 		$20.4M Buy
129,235
+45,488
+54% +$6.77M 0.05% 305
2025
Q1 		$12.6M Sell
83,747
-6,361
-7% -$1.03M 0.03% 374
2024
Q4 		$14.8M Buy
90,108
+14,816
+20% +$2.53M 0.04% 295
2024
Q3 		$12.6M Sell
75,292
-2,450
-3% -$398K 0.04% 336
2024
Q2 		$11.8M Sell
77,742
-14,360
-16% -$2.2M 0.04% 324
2024
Q1 		$14.6M Sell
92,102
-53,197
-37% -$8.06M 0.05% 274
2023
Q4 		$22.6M Buy
145,299
+9,238
+7% +$1.28M 0.08% 217
2023
Q3 		$18.4M Buy
136,061
+46,723
+52% +$6.7M 0.07% 223
2023
Q2 		$12.6M Buy
89,338
+14,906
+20% +$2.02M 0.05% 280
2023
Q1 		$10.2M Sell
74,432
-5,342
-7% -$774K 0.04% 292
2022
Q4 		$11.1M Buy
79,774
+10,935
+16% +$1.54M 0.06% 277
2022
Q3 		$8.88M Sell
68,839
-14,792
-18% -$2.14M 0.05% 284
2022
Q2 		$11.4M Buy
83,631
+32,099
+62% +$4.78M 0.07% 228
2022
Q1 		$8.32M Buy
51,532
+21,891
+74% +$3.49M 0.05% 264
2021
Q4 		$4.92M Buy
29,641
+8,365
+39% +$1.39M 0.03% 358
2021
Q3 		$3.41M Buy
21,276
+4,720
+29% +$758K 0.03% 402
2021
Q2 		$2.74M Sell
16,556
-653
-4% -$108K 0.03% 419
2021
Q1 		$2.74M Buy
17,209
+821
+5% +$124K 0.03% 389
2020
Q4 		$2.18M Buy
16,388
+5,162
+46% +$609K 0.03% 389
2020
Q3 		$1.13M Sell
11,226
-3,210
-22% -$326K 0.02% 476
2020
Q2 		$1.38M Sell
14,436
-11,838
-45% -$1.08M 0.02% 424
2020
Q1 		$2.01M Sell
26,274
-15,522
-37% -$1.74M 0.04% 307
2019
Q4 		$5.37M Buy
41,796
+8,293
+25% +$1.03M 0.08% 220
2019
Q3 		$4M Sell
33,503
-3,141
-9% -$371K 0.14% 141
2019
Q2 		$4.42M Sell
36,644
-1,953
-5% -$236K 0.16% 124
2019
Q1 		$4.63M Sell
38,597
-32,037
-45% -$3.83M 0.19% 110
2018
Q4 		$7.6M Buy
70,634
+68,689
+3,532% +$8.27M 0.41% 56
2018
Q3 		$260K Buy
1,945
+270
+16% +$36.4K 0.01% 401
2018
Q2 		$221K Buy
1,675
+497
+42% +$64K 0.01% 346
2018
Q1 		$141K Sell
1,178
-1,994
-63% -$250K 0.01% 376
2017
Q4 		$399K Buy
3,172
+1,994
+169% +$249K 0.02% 249
2017
Q3 		$142K Buy
1,178
+206
+21% +$24.3K 0.01% 224
2017
Q2 		$116K Buy
+972
New +$114K 0.01% 146
2017
Q1 		– Sell
-467
Closed -$56K – 137
2016
Q4 		$56K Sell
467
-268
-36% -$29.6K 0.01% 108
2016
Q3 		$72K Sell
735
-38
-5% -$3.89K 0.01% 57
2016
Q2 		$75K Sell
773
-136
-15% -$13K 0.01% 35
2016
Q1 		$85K Sell
909
-8,025
-90% -$696K 0.01% 90
2015
Q4 		$821K Buy
8,934
+7,736
+646% +$735K 0.09% 42
2015
Q3 		$108K Buy
1,198
+251
+27% +$24.1K 0.01% 70
2015
Q2 		$97K Sell
947
-131
-12% -$13.5K 0.02% 72
2015
Q1 		$111K Buy
1,078
+458
+74% +$46.2K 0.02% 67
2014
Q4 		$63K Buy
+620
New +$60.8K 0.01% 78
2014
Q3 		– Sell
-288
Closed -$30K – 98
2014
Q2 		$30K Sell
288
-561
-66% -$55.8K 0.01% 103
2014
Q1 		$85K Buy
849
+128
+18% +$12.6K 0.02% 87
2013
Q4 		$72K Buy
721
+85
+13% +$8.12K 0.01% 94
2013
Q3 		$58K Sell
636
-2,515
-80% -$227K 0.02% 81
2013
Q2 		$271K Buy
+3,151
New +$267K 0.08% 46

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 $16.5B AUM 19.94% 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

CAPTRUST Financial Advisors's IWN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.5% in Q1 2026, selling an estimated $556K and leaving 110,499 shares worth $20.9M. The position accounts for 0.04% of the portfolio, ranked #349.

CAPTRUST Financial Advisors first reported a position in IWN in Q2 2013 and has held it in 50 quarters since. The position peaked at $22.6M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • CAPTRUST Financial Advisors held 110,499 shares of iShares Russell 2000 Value ETF worth $20.9M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,871 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $556K.
  • iShares Russell 2000 Value ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #349 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 50 quarters since.
  • CAPTRUST Financial Advisors's iShares Russell 2000 Value ETF position peaked at $22.6M in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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