Close Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Close Asset Management’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	$27K	Buy	+120	New	+$25.1K	﹤0.01%	191
2026 Q1	–	Sell	-300	Closed	-$54K	–	279
2025 Q4	$54K	Buy	300 +75	+33%	+$13.5K	﹤0.01%	167
2025 Q3	$40K	Sell	225 -150	-40%	-$25.3K	﹤0.01%	180
2025 Q2	$59K	Buy	375 +225	+150%	+$33.5K	﹤0.01%	161
2025 Q1	$23K	Hold	150	–	–	﹤0.01%	184
2024 Q4	$25K	Hold	150	–	–	﹤0.01%	181
2024 Q3	$25K	Buy	+150	New	+$24.4K	﹤0.01%	189

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 22.96% 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 Buffalo, New York $34.1B AUM 29.2% 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

Close Asset Management's IWN Position: Q2 2026 in Review

Close Asset Management opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 120 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #191 among its holdings. This is a return to the name: Close Asset Management previously reported a position in IWN as recently as Q4 2025.

Close Asset Management first reported a position in IWN in Q3 2024 and has held it in 7 quarters since. The position peaked at $59K in Q2 2025. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Close Asset Management held 120 shares of iShares Russell 2000 Value ETF worth $27K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Close Asset Management position in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #191 holding.
Close Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2024 and has held it in 7 quarters since.
Close Asset Management's iShares Russell 2000 Value ETF position peaked at $59K in Q2 2025.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.