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

Clearstead Trust’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 		$209K Hold
946
– – 0.03% 187
2026
Q1 		$179K Hold
946
– – 0.03% 194
2025
Q4 		$171K Hold
946
– – 0.03% 207
2025
Q3 		$167K Hold
946
– – 0.03% 194
2025
Q2 		$149K Buy
946
+705
+293% +$105K 0.03% 204
2025
Q1 		$36.4K Hold
241
– – 0.01% 299
2024
Q4 		$39.6K Hold
241
– – 0.01% 273
2024
Q3 		$40.2K Hold
241
– – 0.01% 255
2024
Q2 		$36.7K Hold
241
– – 0.01% 256
2024
Q1 		$38.3K Buy
241
+104
+76% +$15.8K 0.01% 258
2023
Q4 		$21.3K Sell
137
-100
-42% -$13.9K 0.01% 287
2023
Q3 		$32.1K Hold
237
– – 0.01% 253
2023
Q2 		$32.9K Hold
237
– – 0.01% 235
2023
Q1 		$32.5K Buy
237
+100
+73% +$14.5K 0.01% 238
2022
Q4 		$19K Hold
137
– – 0.01% 282
2022
Q3 		$17K Buy
137
+103
+303% +$14.9K 0.01% 266
2022
Q2 		$5K Sell
34
-3,266
-99% -$486K ﹤0.01% 163
2022
Q1 		$585K Buy
3,300
+3,232
+4,753% +$515K 0.38% 45
2021
Q4 		$11K Sell
68
-22
-24% -$3.67K 0.01% 162
2021
Q3 		$14K Buy
+90
New +$14.5K 0.01% 159
2019
Q1 		– Sell
-1,000
Closed -$108K – 217
2018
Q4 		$108K Buy
+1,000
New +$120K 0.1% 116
2018
Q3 		– Sell
-30
Closed -$4K – 206
2018
Q2 		$4K Buy
+30
New +$3.87K ﹤0.01% 184
2018
Q1 		– Sell
-30
Closed -$4K – 155
2017
Q4 		$4K Hold
30
– – ﹤0.01% 192
2017
Q3 		$4K Hold
30
– – ﹤0.01% 206
2017
Q2 		$4K Buy
+30
New +$3.53K ﹤0.01% 220

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 29.18% 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 Trust's IWN Position: Q2 2026 in Review

Clearstead Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 946 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #187.

Clearstead Trust first reported a position in IWN in Q2 2017 and has held it in 25 quarters since. The position peaked at $585K in Q1 2022. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Clearstead Trust held 946 shares of iShares Russell 2000 Value ETF worth $209K as of Q2 2026.
  • Clearstead Trust left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #187 holding.
  • Clearstead Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and has held it in 25 quarters since.
  • Clearstead Trust's iShares Russell 2000 Value ETF position peaked at $585K in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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