Certified Advisory Corp’s iShares Russell 2000 Value ETF IWN Stock Holding History

Certified Advisory Corp’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	$342K	Hold	1,545	–	–	0.03%	261
2026 Q1	$293K	Hold	1,545	–	–	0.03%	269
2025 Q4	$280K	Sell	1,545 -532	-26%	-$95.6K	0.03%	272
2025 Q3	$367K	Hold	2,077	–	–	0.03%	240
2025 Q2	$328K	Hold	2,077	–	–	0.03%	244
2025 Q1	$314K	Hold	2,077	–	–	0.04%	235
2024 Q4	$341K	Hold	2,077	–	–	0.04%	233
2024 Q3	$346K	Buy	2,077 +120	+6%	+$19.5K	0.04%	235
2024 Q2	$298K	Buy	1,957 +280	+17%	+$42.8K	0.04%	234
2024 Q1	$266K	Buy	+1,677	New	+$254K	0.04%	236
2023 Q3	–	Sell	-1,871	Closed	-$263K	–	291
2023 Q2	$263K	Sell	1,871 -4,384	-70%	-$593K	0.05%	200
2023 Q1	$857K	Sell	6,255 -290	-4%	-$42K	0.15%	132
2022 Q4	$908K	Sell	6,545 -350	-5%	-$49.4K	0.18%	124
2022 Q3	$889K	Buy	6,895 +161	+2%	+$23.3K	0.2%	113
2022 Q2	$917K	Buy	6,734 +180	+3%	+$26.8K	0.2%	120
2022 Q1	$1.06M	Sell	6,554 -656	-9%	-$105K	0.22%	106
2021 Q4	$1.2M	Buy	7,210 +987	+16%	+$164K	0.26%	95
2021 Q3	$997K	Buy	6,223 +2,365	+61%	+$380K	0.24%	103
2021 Q2	$640K	Buy	3,858 +2,336	+153%	+$385K	0.16%	136
2021 Q1	$243K	Buy	+1,522	New	+$230K	0.06%	180
2020 Q2	$118K	Buy	1,214 +2	+0.2%	+$182	0.04%	215
2020 Q1	$99K	Buy	1,212 +38	+3%	+$4.26K	0.04%	210
2019 Q4	$151K	Buy	1,174 +1	+0.1%	+$124	0.05%	203
2019 Q3	$140K	Hold	1,173	–	–	0.05%	203
2019 Q2	$141K	Buy	1,173 +1	+0.1%	+$121	0.05%	197
2019 Q1	$141K	Buy	1,172 +1	+0.1%	+$119	0.06%	185
2018 Q4	$126K	Buy	1,171 +1	+0.1%	+$120	0.07%	178
2018 Q3	$156K	Buy	1,170 +1	+0.1%	+$135	0.07%	163
2018 Q2	$154K	Hold	1,169	–	–	0.09%	156
2018 Q1	$142K	Buy	1,169 +1,009	+631%	+$126K	0.08%	162
2017 Q4	$20K	Buy	+160	New	+$20K	0.01%	372

Other funds holding IWN

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

Certified Advisory Corp's IWN Position: Q2 2026 in Review

Certified Advisory Corp held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,545 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #261.

Certified Advisory Corp first reported a position in IWN in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.2M in Q4 2021. 360 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Certified Advisory Corp held 1,545 shares of iShares Russell 2000 Value ETF worth $342K as of Q2 2026.
Certified Advisory Corp left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Certified Advisory Corp's portfolio in Q2 2026, its #261 holding.
Certified Advisory Corp first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 31 quarters since.
Certified Advisory Corp's iShares Russell 2000 Value ETF position peaked at $1.2M in Q4 2021.
360 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.