Connecticut Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Connecticut Wealth 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	$889K	Buy	4,018 +100	+3%	+$20.9K	0.03%	179
2026 Q1	$743K	Sell	3,918 -470	-11%	-$91K	0.03%	186
2025 Q4	$795K	Hold	4,388	–	–	0.03%	179
2025 Q3	$776K	Sell	4,388 -398	-8%	-$67.2K	0.03%	178
2025 Q2	$755K	Sell	4,786 -471	-9%	-$70.1K	0.04%	177
2025 Q1	$794K	Hold	5,257	–	–	0.04%	170
2024 Q4	$863K	Sell	5,257 -475	-8%	-$81.1K	0.04%	143
2024 Q3	$956K	Buy	5,732 +610	+12%	+$99.1K	0.05%	159
2024 Q2	$780K	Sell	5,122 -556	-10%	-$85K	0.04%	172
2024 Q1	$902K	Sell	5,678 -1,112	-16%	-$168K	0.05%	162
2023 Q4	$1.05M	Buy	6,790 +115	+2%	+$15.9K	0.06%	141
2023 Q3	$905K	Buy	6,675 +3,697	+124%	+$530K	0.06%	125
2023 Q2	$419K	Buy	2,978 +316	+12%	+$42.7K	0.03%	162
2023 Q1	$365K	Buy	2,662 +574	+27%	+$83.2K	0.03%	167
2022 Q4	$290K	Sell	2,088 -26	-1%	-$3.67K	0.02%	158
2022 Q3	$273K	Sell	2,114 -5	-0.2%	-$723	0.03%	158
2022 Q2	$289K	Buy	2,119 +49	+2%	+$7.29K	0.03%	148
2022 Q1	$334K	Sell	2,070 -336	-14%	-$53.6K	0.03%	145
2021 Q4	$400K	Sell	2,406 -1,039	-30%	-$173K	0.03%	136
2021 Q3	$552K	Buy	3,445 +15	+0.4%	+$2.41K	0.05%	116
2021 Q2	$569K	Buy	+3,430	New	+$566K	0.05%	111
2020 Q4	–	Sell	-4,330	Closed	-$430K	–	203
2020 Q3	$430K	Buy	+4,330	New	+$440K	0.05%	135
2020 Q2	–	Sell	-4,650	Closed	-$381K	–	147
2020 Q1	$381K	Sell	4,650 -1,138	-20%	-$128K	0.06%	102
2019 Q4	$744K	Buy	5,788 +4	+0.1%	+$495	0.08%	89
2019 Q3	$691K	Buy	5,784 +196	+4%	+$23.1K	0.09%	90
2019 Q2	$673K	Buy	5,588 +2,473	+79%	+$299K	0.08%	88
2019 Q1	$373K	Buy	3,115 +11	+0.4%	+$1.31K	0.13%	52
2018 Q4	$334K	Buy	3,104 +24	+0.8%	+$2.89K	0.15%	50
2018 Q3	$405K	Buy	3,080 +12	+0.4%	+$1.62K	0.18%	47
2018 Q2	$407K	Sell	3,068 -24	-0.8%	-$3.09K	0.19%	41
2018 Q1	$369K	Buy	3,092 +33	+1%	+$4.13K	0.21%	41
2017 Q4	$390K	Buy	3,059 +16	+0.5%	+$2K	0.21%	43
2017 Q3	$380K	Buy	3,043 +20	+0.7%	+$2.36K	0.22%	43
2017 Q2	$356K	Hold	3,023	–	–	0.22%	45
2017 Q1	$349K	Buy	3,023 +9	+0.3%	+$1.07K	0.21%	45
2016 Q4	$360K	Buy	3,014 +15	+0.5%	+$1.66K	0.23%	41
2016 Q3	$311K	Buy	+2,999	New	+$307K	0.22%	43

Other funds holding IWN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Connecticut Wealth Management's IWN Position: Q2 2026 in Review

Connecticut Wealth Management increased its iShares Russell 2000 Value ETF (IWN) stake by 2.6% in Q2 2026, buying an estimated $20.9K and bringing the position to 4,018 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #179.

Connecticut Wealth Management first reported a position in IWN in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.05M in Q4 2023. 497 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Connecticut Wealth Management held 4,018 shares of iShares Russell 2000 Value ETF worth $889K as of Q2 2026.
Connecticut Wealth Management bought 100 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $20.9K.
iShares Russell 2000 Value ETF made up 0.03% of Connecticut Wealth Management's portfolio in Q2 2026, its #179 holding.
Connecticut Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and has held it in 37 quarters since.
Connecticut Wealth Management's iShares Russell 2000 Value ETF position peaked at $1.05M in Q4 2023.
497 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.