Charles Schwab’s iShares Russell 2000 Value ETF IWN Stock Holding History

Charles Schwab’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	$1.22M	Sell	5,508 -288	-5%	-$60.3K	﹤0.01%	2946
2026 Q1	$1.1M	Sell	5,796 -645,530	-99%	-$125M	﹤0.01%	2877
2025 Q4	$118M	Sell	651,326 -19,715	-3%	-$3.54M	0.02%	648
2025 Q3	$119M	Sell	671,041 -36,149	-5%	-$6.1M	0.02%	620
2025 Q2	$112M	Buy	707,190 +34,397	+5%	+$5.12M	0.02%	629
2025 Q1	$102M	Sell	672,793 -6,691	-1%	-$1.08M	0.02%	644
2024 Q4	$112M	Sell	679,484 -6,567	-1%	-$1.12M	0.02%	602
2024 Q3	$114M	Buy	686,051 +17,051	+3%	+$2.77M	0.02%	589
2024 Q2	$102M	Buy	669,000 +96,798	+17%	+$14.8M	0.02%	641
2024 Q1	$90.9M	Buy	572,202 +34,739	+6%	+$5.26M	0.02%	645
2023 Q4	$83.5M	Sell	537,463 -40,116	-7%	-$5.56M	0.02%	651
2023 Q3	$78.3M	Buy	+577,579	New	+$82.8M	0.02%	615
2013 Q3	–	Sell	-14,000	Closed	-$1.22M	–	3063
2013 Q2	$1.22M	Buy	+14,000	New	+$1.19M	﹤0.01%	2044

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

Charles Schwab's IWN Position: Q2 2026 in Review

Charles Schwab reduced its iShares Russell 2000 Value ETF (IWN) stake by 5% in Q2 2026, selling an estimated $60.3K and leaving 5,508 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Charles Schwab first reported a position in IWN in Q2 2013 and has held it in 13 quarters since. The position peaked at $119M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Charles Schwab held 5,508 shares of iShares Russell 2000 Value ETF worth $1.22M as of Q2 2026.
Charles Schwab sold 288 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $60.3K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2946 holding.
Charles Schwab first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 13 quarters since.
Charles Schwab's iShares Russell 2000 Value ETF position peaked at $119M in Q3 2025.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.