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

Compass Ion 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	$338K	Hold	1,530	–	–	0.03%	234
2026 Q1	$290K	Buy	1,530 +1	+0.1%	+$194	0.03%	225
2025 Q4	$277K	Buy	1,529 +33	+2%	+$5.93K	0.03%	227
2025 Q3	$265K	Hold	1,496	–	–	0.03%	235
2025 Q2	$236K	Hold	1,496	–	–	0.03%	244
2025 Q1	$226K	Buy	1,496 +18	+1%	+$2.91K	0.03%	239
2024 Q4	$243K	Hold	1,478	–	–	0.03%	233
2024 Q3	$247K	Hold	1,478	–	–	0.03%	226
2024 Q2	$235K	Hold	1,478	–	–	0.03%	210
2024 Q1	$235K	Hold	1,478	–	–	0.03%	210
2023 Q4	$230K	Buy	1,478 +1	+0.1%	+$139	0.04%	211
2023 Q3	$200K	Buy	+1,477	New	+$212K	0.03%	218

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 29.18% 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

Compass Ion Advisors's IWN Position: Q2 2026 in Review

Compass Ion Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,530 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #234.

Compass Ion Advisors first reported a position in IWN in Q3 2023 and has held it in 12 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Compass Ion Advisors held 1,530 shares of iShares Russell 2000 Value ETF worth $338K as of Q2 2026.
Compass Ion Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #234 holding.
Compass Ion Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 12 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.