Cassaday & Co Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cassaday & Co Wealth Management’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 Q2	$145M	Buy	654,442 +9,653	+1%	+$2.02M	2.72%	10
2026 Q1	$122M	Buy	644,789 +9,139	+1%	+$1.77M	2.6%	10
2025 Q4	$115M	Buy	635,650 +9,222	+1%	+$1.66M	2.43%	10
2025 Q3	$111M	Buy	626,428 +9,685	+2%	+$1.64M	2.55%	9
2025 Q2	$97.3M	Buy	616,743 +8,667	+1%	+$1.29M	2.44%	9
2025 Q1	$91.8M	Buy	608,076 +4,756	+0.8%	+$768K	2.58%	9
2024 Q4	$99M	Buy	603,320 +10,244	+2%	+$1.75M	2.7%	9
2024 Q3	$98.9M	Buy	593,076 +13,309	+2%	+$2.16M	2.8%	9
2024 Q2	$88.3M	Buy	579,767 +12,254	+2%	+$1.87M	2.78%	10
2024 Q1	$90.1M	Buy	567,513 +12,854	+2%	+$1.95M	2.93%	10
2023 Q4	$86.2M	Buy	554,659 +30,051	+6%	+$4.16M	2.99%	10
2023 Q3	$71.1M	Buy	524,608 +6,693	+1%	+$960K	2.97%	9
2023 Q2	$72.9M	Buy	517,915 +11,902	+2%	+$1.61M	2.89%	9
2023 Q1	$69.3M	Buy	506,013 +28,800	+6%	+$4.17M	2.96%	9
2022 Q4	$66.2M	Buy	+477,213	New	+$67.4M	3.06%	8

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

VNIM

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

Cassaday & Co Wealth Management's IWN Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its iShares Russell 2000 Value ETF (IWN) stake by 1.5% in Q2 2026, buying an estimated $2.02M and bringing the position to 654,442 shares worth $145M. The position accounts for 2.72% of the portfolio, ranked #10.

Cassaday & Co Wealth Management first reported a position in IWN in Q4 2022 and has held it in 15 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Cassaday & Co Wealth Management held 654,442 shares of iShares Russell 2000 Value ETF worth $145M as of Q2 2026.
Cassaday & Co Wealth Management bought 9,653 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.02M.
iShares Russell 2000 Value ETF made up 2.72% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #10 holding.
Cassaday & Co Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.