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Castle Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Castle 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 		$661K Buy
2,989
+1
+0% +$209 0.2% 77
2026
Q1 		$567K Hold
2,988
– – 0.18% 76
2025
Q4 		$541K Buy
2,988
+1
+0% +$180 0.18% 76
2025
Q3 		$528K Buy
2,987
+1
+0% +$169 0.18% 74
2025
Q2 		$471K Hold
2,986
– – 0.17% 77
2025
Q1 		$451K Buy
2,986
+1
+0% +$162 0.18% 77
2024
Q4 		$490K Buy
2,985
+1
+0% +$171 0.19% 75
2024
Q3 		$498K Sell
2,984
-75
-2% -$12.2K 0.2% 75
2024
Q2 		$466K Sell
3,059
-225
-7% -$34.4K 0.22% 80
2024
Q1 		$522K Buy
3,284
+35
+1% +$5.3K 0.27% 79
2023
Q4 		$505K Sell
3,249
-87
-3% -$12.1K 0.3% 76
2023
Q3 		$455K Sell
3,336
-56
-2% -$8.03K 0.32% 69
2023
Q2 		$478K Sell
3,392
-120
-3% -$16.2K 0.33% 68
2023
Q1 		$481K Hold
3,512
– – 0.37% 60
2022
Q4 		$487K Hold
3,512
– – 0.31% 65
2022
Q3 		$453K Hold
3,512
– – 0.27% 61
2022
Q2 		$478K Buy
+3,512
New +$523K 0.28% 64

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Castle Wealth Management's IWN Position: Q2 2026 in Review

Castle Wealth Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.03% in Q2 2026, buying an estimated $209 and bringing the position to 2,989 shares worth $661K. The position accounts for 0.2% of the portfolio, ranked #77.

Castle Wealth Management first reported a position in IWN in Q2 2022 and has held it in 17 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Castle Wealth Management held 2,989 shares of iShares Russell 2000 Value ETF worth $661K as of Q2 2026.
  • Castle Wealth Management bought 1 iShares Russell 2000 Value ETF share in Q2 2026, an estimated $209.
  • iShares Russell 2000 Value ETF made up 0.2% of Castle Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Castle Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.