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Chatham Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Chatham Capital Group’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 		$312K Hold
1,410
– – 0.04% 186
2026
Q1 		$267K Hold
1,410
– – 0.04% 189
2025
Q4 		$256K Hold
1,410
– – 0.04% 191
2025
Q3 		$249K Hold
1,410
– – 0.04% 192
2025
Q2 		$222K Hold
1,410
– – 0.03% 193
2025
Q1 		$213K Sell
1,410
-250
-15% -$40.4K 0.04% 190
2024
Q4 		$273K Hold
1,660
– – 0.04% 183
2024
Q3 		$277K Hold
1,660
– – 0.05% 178
2024
Q2 		$253K Hold
1,660
– – 0.04% 176
2024
Q1 		$264K Hold
1,660
– – 0.05% 176
2023
Q4 		$258K Hold
1,660
– – 0.05% 173
2023
Q3 		$225K Hold
1,660
– – 0.05% 177
2023
Q2 		$234K Hold
1,660
– – 0.05% 176
2023
Q1 		$227K Hold
1,660
– – 0.05% 178
2022
Q4 		$230K Hold
1,660
– – 0.05% 177
2022
Q3 		$214K Hold
1,660
– – 0.05% 170
2022
Q2 		$226K Buy
1,660
+410
+33% +$61K 0.05% 171
2022
Q1 		$202K Hold
1,250
– – 0.04% 177
2021
Q4 		$208K Hold
1,250
– – 0.04% 186
2021
Q3 		$200K Hold
1,250
– – 0.04% 189
2021
Q2 		$207K Buy
+1,250
New +$206K 0.04% 188
2020
Q2 		– Sell
-3,100
Closed -$254K – 160
2020
Q1 		$254K Hold
3,100
– – 0.08% 141
2019
Q4 		$399K Sell
3,100
-600
-16% -$74.2K 0.1% 132
2019
Q3 		$442K Sell
3,700
-300
-8% -$35.4K 0.11% 124
2019
Q2 		$482K Sell
4,000
-750
-16% -$90.6K 0.12% 125
2019
Q1 		$570K Hold
4,750
– – 0.15% 114
2018
Q4 		$511K Sell
4,750
-3,000
-39% -$361K 0.14% 113
2018
Q3 		$1.03M Hold
7,750
– – 0.26% 82
2018
Q2 		$1.02M Hold
7,750
– – 0.27% 82
2018
Q1 		$945K Buy
7,750
+2,000
+35% +$250K 0.25% 84
2017
Q4 		$723K Sell
5,750
-500
-8% -$62.5K 0.2% 90
2017
Q3 		$776K Hold
6,250
– – 0.22% 91
2017
Q2 		$743K Sell
6,250
-2,000
-24% -$235K 0.21% 96
2017
Q1 		$975K Buy
8,250
+3,600
+77% +$427K 0.27% 76
2016
Q4 		$553K Sell
4,650
-325
-7% -$35.9K 0.16% 100
2016
Q3 		$521K Buy
4,975
+25
+0.5% +$2.56K 0.16% 96
2016
Q2 		$482K Hold
4,950
– – 0.15% 102
2016
Q1 		$461K Sell
4,950
-1,500
-23% -$130K 0.15% 100
2015
Q4 		$593K Sell
6,450
-50
-0.8% -$4.75K 0.19% 92
2015
Q3 		$586K Hold
6,500
– – 0.2% 92
2015
Q2 		$663K Sell
6,500
-500
-7% -$51.5K 0.19% 97
2015
Q1 		$722K Sell
7,000
-300
-4% -$30.3K 0.21% 94
2014
Q4 		$742K Sell
7,300
-400
-5% -$39.2K 0.22% 91
2014
Q3 		$720K Buy
+7,700
New +$762K 0.22% 90

Other funds holding IWN

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Chatham Capital Group's IWN Position: Q2 2026 in Review

Chatham Capital Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,410 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #186.

Chatham Capital Group first reported a position in IWN in Q3 2014 and has held it in 44 quarters since. The position peaked at $1.03M in Q3 2018. 183 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Chatham Capital Group held 1,410 shares of iShares Russell 2000 Value ETF worth $312K as of Q2 2026.
  • Chatham Capital Group left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.04% of Chatham Capital Group's portfolio in Q2 2026, its #186 holding.
  • Chatham Capital Group first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and has held it in 44 quarters since.
  • Chatham Capital Group's iShares Russell 2000 Value ETF position peaked at $1.03M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.