Comprehensive Financial Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Comprehensive Financial 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	$51M	Hold	230,481	–	–	1.67%	6
2026 Q1	$43.7M	Hold	230,481	–	–	1.45%	7
2025 Q4	$41.8M	Hold	230,481	–	–	1.26%	7
2025 Q3	$40.8M	Hold	230,481	–	–	1.13%	7
2025 Q2	$36.4M	Hold	230,481	–	–	1.01%	7
2025 Q1	$34.8M	Hold	230,481	–	–	1.1%	7
2024 Q4	$37.8M	Hold	230,481	–	–	1.04%	7
2024 Q3	$38.4M	Hold	230,481	–	–	1.07%	8
2024 Q2	$35.1M	Hold	230,481	–	–	1.24%	8
2024 Q1	$36.6M	Hold	230,481	–	–	1.18%	9
2023 Q4	$35.8M	Hold	230,481	–	–	1.26%	8
2023 Q3	$31.5M	Hold	230,481	–	–	1.14%	9
2023 Q2	$32.5M	Hold	230,481	–	–	1.07%	8
2023 Q1	$32M	Hold	230,481	–	–	0.97%	7
2022 Q4	$32M	Hold	230,481	–	–	1.03%	7
2022 Q3	$29.7M	Hold	230,481	–	–	0.77%	8
2022 Q2	$31.4M	Hold	230,481	–	–	0.88%	7
2022 Q1	$37.2M	Hold	230,481	–	–	0.67%	8
2021 Q4	$38.3M	Hold	230,481	–	–	0.49%	8
2021 Q3	$36.9M	Hold	230,481	–	–	0.35%	9
2021 Q2	$38.2M	Hold	230,481	–	–	0.32%	11
2021 Q1	$36.8M	Hold	230,481	–	–	0.36%	10
2020 Q4	$30.4M	Hold	230,481	–	–	0.31%	10
2020 Q3	$22.9M	Hold	230,481	–	–	0.25%	8
2020 Q2	$22.5M	Hold	230,481	–	–	0.27%	8
2020 Q1	$18.9M	Hold	230,481	–	–	0.39%	8
2019 Q4	$29.6M	Buy	+230,481	New	+$28.5M	0.56%	9

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

Comprehensive Financial Management's IWN Position: Q2 2026 in Review

Comprehensive Financial Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 230,481 shares worth $51M. The position accounts for 1.67% of the portfolio, ranked #6.

Comprehensive Financial Management first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. 1,077 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Comprehensive Financial Management held 230,481 shares of iShares Russell 2000 Value ETF worth $51M as of Q2 2026.
Comprehensive Financial Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 1.67% of Comprehensive Financial Management's portfolio in Q2 2026, its #6 holding.
Comprehensive Financial Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
1,077 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.