Cladis Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cladis Investment Advisory’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	$332K	Hold	1,500	–	–	0.16%	128
2026 Q1	$284K	Buy	1,500 +200	+15%	+$38.7K	0.16%	126
2025 Q4	$236K	Hold	1,300	–	–	0.13%	141
2025 Q3	$230K	Hold	1,300	–	–	0.13%	137
2025 Q2	$205K	Buy	+1,300	New	+$194K	0.13%	134

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 22.9% 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

Cladis Investment Advisory's IWN Position: Q2 2026 in Review

Cladis Investment Advisory held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,500 shares worth $332K. The position accounts for 0.16% of the portfolio, ranked #128.

Cladis Investment Advisory first reported a position in IWN in Q2 2025 and has held it in 5 quarters since. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Cladis Investment Advisory held 1,500 shares of iShares Russell 2000 Value ETF worth $332K as of Q2 2026.
Cladis Investment Advisory left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.16% of Cladis Investment Advisory's portfolio in Q2 2026, its #128 holding.
Cladis Investment Advisory first reported a position in iShares Russell 2000 Value ETF in Q2 2025 and has held it in 5 quarters since.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.