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

Castleark 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	$234K	Hold	1,060	–	–	0.01%	290
2026 Q1	$201K	Sell	1,060 -230	-18%	-$44.5K	0.01%	272
2025 Q4	$234K	Buy	+1,290	New	+$232K	0.01%	273
2025 Q1	–	Sell	-58,880	Closed	-$9.67M	–	312
2024 Q4	$9.67M	Sell	58,880 -33,500	-36%	-$5.72M	0.34%	49
2024 Q3	$15.4M	Sell	92,380 -71,330	-44%	-$11.6M	0.63%	28
2024 Q2	$24.9M	Hold	163,710	–	–	1.02%	19
2024 Q1	$26M	Hold	163,710	–	–	1.08%	19
2023 Q4	$25.4M	Buy	+163,710	New	+$22.7M	1.13%	19
2023 Q1	–	Sell	-149,530	Closed	-$20.7M	–	305
2022 Q4	$20.7M	Buy	149,530 +141,250	+1,706%	+$19.9M	1.08%	24
2022 Q3	$1.07M	Hold	8,280	–	–	0.06%	187
2022 Q2	$1.13M	Hold	8,280	–	–	0.06%	183
2022 Q1	$1.34M	Sell	8,280 -8,280	-50%	-$1.32M	0.06%	204
2021 Q4	$2.75M	Hold	16,560	–	–	0.1%	171
2021 Q3	$2.65M	Sell	16,560 -150,000	-90%	-$24.1M	0.1%	170
2021 Q2	$27.6M	Hold	166,560	–	–	0.93%	28
2021 Q1	$26.6M	Hold	166,560	–	–	0.96%	27
2020 Q4	$21.9M	Buy	+166,560	New	+$19.7M	0.82%	31

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 29.18% 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

Castleark Management's IWN Position: Q2 2026 in Review

Castleark Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,060 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #290.

Castleark Management first reported a position in IWN in Q4 2020 and has held it in 17 quarters since. The position peaked at $27.6M in Q2 2021. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Castleark Management held 1,060 shares of iShares Russell 2000 Value ETF worth $234K as of Q2 2026.
Castleark Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Castleark Management's portfolio in Q2 2026, its #290 holding.
Castleark Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 17 quarters since.
Castleark Management's iShares Russell 2000 Value ETF position peaked at $27.6M in Q2 2021.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.