Carnegie Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
5,594
+688
| +14% | +$133K | 0.02% | 320 |
|
|
2025
Q4 | $889K | Buy |
4,906
+30
| +0.6% | +$5.39K | 0.02% | 338 |
|
|
2025
Q3 | $862K | Sell |
4,876
-1,091
| -18% | -$184K | 0.02% | 331 |
|
|
2025
Q2 | $941K | Sell |
5,967
-167
| -3% | -$24.9K | 0.02% | 314 |
|
|
2025
Q1 | $829K | Sell |
6,134
-1,393
| -19% | -$225K | 0.02% | 307 |
|
|
2024
Q4 | $1.24M | Sell |
7,527
-6,699
| -47% | -$1.14M | 0.04% | 246 |
|
|
2024
Q3 | $2.37M | Sell |
14,226
-322
| -2% | -$52.3K | 0.07% | 196 |
|
|
2024
Q2 | $2.22M | Buy |
14,548
+463
| +3% | +$70.8K | 0.07% | 196 |
|
|
2024
Q1 | $2.24M | Sell |
14,085
-32,574
| -70% | -$4.93M | 0.07% | 200 |
|
|
2023
Q4 | $7.25M | Buy |
46,659
+35,197
| +307% | +$4.88M | 0.25% | 105 |
|
|
2023
Q3 | $1.55M | Buy |
11,462
+1,863
| +19% | +$267K | 0.06% | 221 |
|
|
2023
Q2 | $1.35M | Buy |
9,599
+461
| +5% | +$62.3K | 0.05% | 247 |
|
|
2023
Q1 | $1.25M | Sell |
9,138
-80
| -0.9% | -$11.6K | 0.05% | 258 |
|
|
2022
Q4 | $1.28M | Buy |
9,218
+57
| +0.6% | +$8.05K | 0.06% | 248 |
|
|
2022
Q3 | $1.18M | Sell |
9,161
-238
| -3% | -$34.4K | 0.06% | 247 |
|
|
2022
Q2 | $1.28M | Sell |
9,399
-2,945
| -24% | -$438K | 0.06% | 233 |
|
|
2022
Q1 | $1.99M | Buy |
12,344
+74
| +0.6% | +$11.8K | 0.07% | 201 |
|
|
2021
Q4 | $2.04M | Buy |
12,270
+1,068
| +10% | +$178K | 0.07% | 204 |
|
|
2021
Q3 | $1.79M | Sell |
11,202
-14
| -0.1% | -$2.25K | 0.07% | 193 |
|
|
2021
Q2 | $1.86M | Sell |
11,216
-507
| -4% | -$83.6K | 0.07% | 195 |
|
|
2021
Q1 | $1.87M | Sell |
11,723
-130
| -1% | -$19.6K | 0.08% | 189 |
|
|
2020
Q4 | $1.56M | Sell |
11,853
-231
| -2% | -$27.3K | 0.07% | 193 |
|
|
2020
Q3 | $1.2M | Sell |
12,084
-70
| -0.6% | -$7.11K | 0.06% | 202 |
|
|
2020
Q2 | $1.19M | Buy |
12,154
+285
| +2% | +$25.9K | 0.07% | 198 |
|
|
2020
Q1 | $974K | Sell |
11,869
-514
| -4% | -$57.7K | 0.07% | 200 |
|
|
2019
Q4 | $1.59M | Buy |
12,383
+1,212
| +11% | +$150K | 0.09% | 186 |
|
|
2019
Q3 | $1.33M | Buy |
11,171
+908
| +9% | +$107K | 0.09% | 189 |
|
|
2019
Q2 | $1.24M | Buy |
10,263
+189
| +2% | +$22.8K | 0.08% | 189 |
|
|
2019
Q1 | $1.21M | Buy |
10,074
+1,771
| +21% | +$212K | 0.08% | 197 |
|
|
2018
Q4 | $893K | Buy |
8,303
+4,137
| +99% | +$498K | 0.08% | 197 |
|
|
2018
Q3 | $505K | Sell |
4,166
-2,242
| -35% | -$302K | 0.04% | 246 |
|
|
2018
Q2 | $864K | Buy |
6,408
+466
| +8% | +$60.1K | 0.07% | 215 |
|
|
2018
Q1 | $765K | Buy |
5,942
+937
| +19% | +$117K | 0.06% | 213 |
|
|
2017
Q4 | $609K | Buy |
5,005
+691
| +16% | +$86.4K | 0.05% | 252 |
|
|
2017
Q3 | $537K | Buy |
4,314
+878
| +26% | +$103K | 0.06% | 243 |
|
|
2017
Q2 | $407K | Buy |
3,436
+1,096
| +47% | +$129K | 0.05% | 256 |
|
|
2017
Q1 | $277K | Buy |
2,340
+230
| +11% | +$27.3K | 0.03% | 293 |
|
|
2016
Q4 | $253K | Buy |
+2,110
| New | +$233K | 0.03% | 286 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Carnegie Investment Counsel's IWN Position: Q1 2026 in Review
Carnegie Investment Counsel increased its iShares Russell 2000 Value ETF (IWN) stake by 14% in Q1 2026, buying an estimated $133K and bringing the position to 5,594 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #320.
Carnegie Investment Counsel first reported a position in IWN in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.25M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.
- Carnegie Investment Counsel held 5,594 shares of iShares Russell 2000 Value ETF worth $1.06M as of Q1 2026.
- Carnegie Investment Counsel bought 688 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $133K.
- iShares Russell 2000 Value ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #320 holding.
- Carnegie Investment Counsel first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 38 quarters since.
- Carnegie Investment Counsel's iShares Russell 2000 Value ETF position peaked at $7.25M in Q4 2023.
- 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.