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

Cobblestone Capital 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
2025
Q3 		$1.21M Hold
6,850
– – 0.06% 125
2025
Q2 		$1.08M Hold
6,850
– – 0.06% 130
2025
Q1 		$1.03M Hold
6,850
– – 0.06% 135
2024
Q4 		$1.12M Hold
6,850
– – 0.06% 128
2024
Q3 		$1.14M Buy
6,850
+28
+0.4% +$4.55K 0.06% 125
2024
Q2 		$1.04M Sell
6,822
-14
-0.2% -$2.14K 0.06% 125
2024
Q1 		$1.09M Sell
6,836
-400
-6% -$60.6K 0.07% 118
2023
Q4 		$1.12M Buy
7,236
+22
+0.3% +$3.05K 0.07% 115
2023
Q3 		$978K Sell
7,214
-825
-10% -$118K 0.07% 112
2023
Q2 		$1.13M Hold
8,039
– – 0.08% 107
2023
Q1 		$1.1M Sell
8,039
-218
-3% -$31.6K 0.08% 112
2022
Q4 		$1.14M Sell
8,257
-1,105
-12% -$156K 0.09% 110
2022
Q3 		$1.21M Buy
9,362
+77
+0.8% +$11.1K 0.1% 92
2022
Q2 		$1.26M Sell
9,285
-285
-3% -$42.4K 0.1% 97
2022
Q1 		$1.54M Hold
9,570
– – 0.1% 88
2021
Q4 		$1.59M Hold
9,570
– – 0.1% 96
2021
Q3 		$1.53M Sell
9,570
-600
-6% -$96.4K 0.1% 87
2021
Q2 		$1.69M Hold
10,170
– – 0.11% 83
2021
Q1 		$1.62M Sell
10,170
-47
-0.5% -$7.1K 0.12% 87
2020
Q4 		$1.35M Sell
10,217
-40
-0.4% -$4.72K 0.1% 95
2020
Q3 		$1.02M Sell
10,257
-632
-6% -$64.2K 0.09% 102
2020
Q2 		$1.06M Sell
10,889
-170
-2% -$15.5K 0.1% 97
2020
Q1 		$907K Buy
11,059
+148
+1% +$16.6K 0.1% 103
2019
Q4 		$1.4M Hold
10,911
– – 0.13% 87
2019
Q3 		$1.3M Hold
10,911
– – 0.13% 84
2019
Q2 		$1.31M Sell
10,911
-75
-0.7% -$9.06K 0.12% 89
2019
Q1 		$1.32M Hold
10,986
– – 0.12% 83
2018
Q4 		$1.18M Hold
10,986
– – 0.12% 80
2018
Q3 		$1.46M Sell
10,986
-75
-0.7% -$10.1K 0.14% 75
2018
Q2 		$1.46M Sell
11,061
-95
-0.9% -$12.2K 0.14% 72
2018
Q1 		$1.36M Sell
11,156
-545
-5% -$68.2K 0.14% 79
2017
Q4 		$1.47M Sell
11,701
-745
-6% -$93.1K 0.15% 77
2017
Q3 		$1.54M Buy
12,446
+94
+0.8% +$11.1K 0.19% 65
2017
Q2 		$1.47M Hold
12,352
– – 0.19% 66
2017
Q1 		$1.46M Sell
12,352
-108
-0.9% -$12.8K 0.19% 66
2016
Q4 		$1.48M Hold
12,460
– – 0.2% 65
2016
Q3 		$1.3M Sell
12,460
-4,761
-28% -$488K 0.18% 69
2016
Q2 		$1.68M Sell
17,221
-390
-2% -$37.1K 0.24% 63
2016
Q1 		$1.64M Sell
17,611
-1,774
-9% -$154K 0.24% 62
2015
Q4 		$1.78M Sell
19,385
-834
-4% -$79.2K 0.27% 69
2015
Q3 		$1.82M Sell
20,219
-1,437
-7% -$138K 0.29% 62
2015
Q2 		$2.21M Sell
21,656
-1,368
-6% -$141K 0.33% 58
2015
Q1 		$2.38M Sell
23,024
-5,775
-20% -$583K 0.37% 58
2014
Q4 		$2.93M Sell
28,799
-339
-1% -$33.2K 0.52% 53
2014
Q3 		$2.73M Sell
29,138
-770
-3% -$76.2K 0.5% 54
2014
Q2 		$3.09M Sell
29,908
-2,190
-7% -$218K 0.58% 54
2014
Q1 		$3.24M Sell
32,098
-395
-1% -$38.9K 0.62% 53
2013
Q4 		$3.23M Buy
32,493
+195
+0.6% +$18.6K 0.62% 51
2013
Q3 		$2.96M Buy
32,298
+5,470
+20% +$493K 0.61% 53
2013
Q2 		$2.31M Buy
+26,828
New +$2.27M 0.51% 57

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobblestone Capital Advisors's IWN Position: Q3 2025 in Review

Cobblestone Capital Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2025 at 6,850 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #125.

Cobblestone Capital Advisors first reported a position in IWN in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.24M in Q1 2014. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

  • Cobblestone Capital Advisors held 6,850 shares of iShares Russell 2000 Value ETF worth $1.21M as of Q3 2025.
  • Cobblestone Capital Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q3 2025.
  • iShares Russell 2000 Value ETF made up 0.06% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #125 holding.
  • Cobblestone Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 50 quarters since.
  • Cobblestone Capital Advisors's iShares Russell 2000 Value ETF position peaked at $3.24M in Q1 2014.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.