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Clearstead Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Clearstead Advisors’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 		$3.5M Buy
15,811
+962
+6% +$201K 0.03% 300
2026
Q1 		$2.82M Sell
14,849
-1,944
-12% -$376K 0.03% 307
2025
Q4 		$3.04M Buy
16,793
+15
+0.1% +$2.69K 0.04% 267
2025
Q3 		$2.97M Sell
16,778
-12
-0.1% -$2.03K 0.04% 259
2025
Q2 		$2.65M Buy
16,790
+1,713
+11% +$255K 0.04% 274
2025
Q1 		$2.28M Buy
15,077
+218
+1% +$35.2K 0.04% 275
2024
Q4 		$2.44M Sell
14,859
-7,942
-35% -$1.36M 0.04% 264
2024
Q3 		$3.8M Buy
22,801
+8,583
+60% +$1.39M 0.06% 213
2024
Q2 		$2.17M Buy
14,218
+4,519
+47% +$691K 0.04% 268
2024
Q1 		$1.52M Buy
9,699
+207
+2% +$31.4K 0.08% 176
2023
Q4 		$1.47M Sell
9,492
-10,693
-53% -$1.48M 0.08% 175
2023
Q3 		$2.74M Buy
20,185
+10,819
+116% +$1.55M 0.08% 174
2023
Q2 		$1.32M Buy
9,366
+982
+12% +$133K 0.08% 176
2023
Q1 		$1.15M Buy
8,384
+699
+9% +$101K 0.08% 167
2022
Q4 		$1.07M Buy
7,685
+12
+0.2% +$1.69K 0.08% 166
2022
Q3 		$989K Sell
7,673
-91
-1% -$13.2K 0.09% 159
2022
Q2 		$1.06M Sell
7,764
-237
-3% -$35.3K 0.08% 167
2022
Q1 		$1.29M Sell
8,001
-2,425
-23% -$387K 0.09% 159
2021
Q4 		$1.73M Buy
10,426
+4,531
+77% +$755K 0.12% 137
2021
Q3 		$945K Sell
5,895
-24
-0.4% -$3.86K 0.07% 182
2021
Q2 		$981K Buy
5,919
+3
+0.1% +$495 0.08% 170
2021
Q1 		$943K Buy
5,916
+310
+6% +$46.9K 0.08% 161
2020
Q4 		$739K Sell
5,606
-41
-0.7% -$4.84K 0.07% 176
2020
Q3 		$561K Sell
5,647
-250
-4% -$25.4K 0.06% 171
2020
Q2 		$575K Sell
5,897
-379
-6% -$34.5K 0.07% 170
2020
Q1 		$515K Buy
6,276
+9
+0.1% +$1.01K 0.08% 154
2019
Q4 		$806K Buy
6,267
+10
+0.2% +$1.24K 0.1% 141
2019
Q3 		$747K Sell
6,257
-1,068
-15% -$126K 0.1% 136
2019
Q2 		$883K Buy
7,325
+1,994
+37% +$241K 0.12% 122
2019
Q1 		$639K Buy
5,331
+7
+0.1% +$836 0.09% 146
2018
Q4 		$573K Buy
5,324
+15
+0.3% +$1.8K 0.09% 148
2018
Q3 		$706K Sell
5,309
-228
-4% -$30.7K 0.1% 127
2018
Q2 		$730K Hold
5,537
– – 0.1% 122
2018
Q1 		$675K Buy
5,537
+6
+0.1% +$751 0.1% 126
2017
Q4 		$696K Sell
5,531
-16
-0.3% -$2K 0.09% 127
2017
Q3 		$689K Buy
5,547
+39
+0.7% +$4.6K 0.09% 136
2017
Q2 		$655K Sell
5,508
-16
-0.3% -$1.88K 0.1% 127
2017
Q1 		$653K Buy
5,524
+5
+0.1% +$593 0.09% 123
2016
Q4 		$656K Buy
+5,519
New +$610K 0.11% 114

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Clearstead Advisors's IWN Position: Q2 2026 in Review

Clearstead Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 6.5% in Q2 2026, buying an estimated $201K and bringing the position to 15,811 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #300.

Clearstead Advisors first reported a position in IWN in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.8M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Clearstead Advisors held 15,811 shares of iShares Russell 2000 Value ETF worth $3.5M as of Q2 2026.
  • Clearstead Advisors bought 962 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $201K.
  • iShares Russell 2000 Value ETF made up 0.03% of Clearstead Advisors's portfolio in Q2 2026, its #300 holding.
  • Clearstead Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Clearstead Advisors's iShares Russell 2000 Value ETF position peaked at $3.8M in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.