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

Copia 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	$127K	Sell	573 -400	-41%	-$83.7K	0.08%	139
2026 Q1	$184K	Hold	973	–	–	0.13%	112
2025 Q4	$176K	Buy	973 +16	+2%	+$2.87K	0.13%	111
2025 Q3	$169K	Buy	957 +9	+0.9%	+$1.52K	0.13%	106
2025 Q2	$150K	Sell	948 -107	-10%	-$15.9K	0.13%	104
2025 Q1	$159K	Sell	1,055 -240	-19%	-$38.8K	0.15%	100
2024 Q4	$213K	Buy	+1,295	New	+$221K	0.2%	78

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

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

Copia Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 41% in Q2 2026, selling an estimated $83.7K and leaving 573 shares worth $127K. The position accounts for 0.08% of the portfolio, ranked #139.

Copia Wealth Management first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. The position peaked at $213K in Q4 2024. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Copia Wealth Management held 573 shares of iShares Russell 2000 Value ETF worth $127K as of Q2 2026.
Copia Wealth Management sold 400 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $83.7K.
iShares Russell 2000 Value ETF made up 0.08% of Copia Wealth Management's portfolio in Q2 2026, its #139 holding.
Copia Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's iShares Russell 2000 Value ETF position peaked at $213K in Q4 2024.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.