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

Chicago Capital’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 Q3	$735K	Hold	3,511	–	–	0.02%	237
2026 Q2	$777K	Hold	3,511	–	–	0.02%	232
2026 Q1	$666K	Hold	3,511	–	–	0.02%	241
2025 Q4	$636K	Hold	3,511	–	–	0.02%	235
2025 Q3	$621K	Hold	3,511	–	–	0.02%	225
2025 Q2	$554K	Hold	3,511	–	–	0.01%	237
2025 Q1	$530K	Sell	3,511 -70	-2%	-$11.3K	0.02%	235
2024 Q4	$588K	Sell	3,581 -119	-3%	-$20.3K	0.02%	211
2024 Q3	$617K	Hold	3,700	–	–	0.02%	209
2024 Q2	$564K	Buy	+3,700	New	+$566K	0.02%	211

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Chicago Capital's IWN Position: Q3 2026 in Review

Chicago Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 3,511 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #237.

Chicago Capital first reported a position in IWN in Q2 2024 and has held it in 10 quarters since. The position peaked at $777K in Q2 2026. 437 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Chicago Capital held 3,511 shares of iShares Russell 2000 Value ETF worth $735K as of Q3 2026.
Chicago Capital left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #237 holding.
Chicago Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2024 and has held it in 10 quarters since.
Chicago Capital's iShares Russell 2000 Value ETF position peaked at $777K in Q2 2026.
437 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.