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

CoreCap 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	$29K	Buy	131 +43	+49%	+$9K	﹤0.01%	1647
2026 Q1	$16.7K	Buy	88 +21	+31%	+$4.07K	﹤0.01%	1742
2025 Q4	$12.1K	Hold	67	–	–	﹤0.01%	1887
2025 Q3	$11.8K	Buy	67 +30	+81%	+$5.07K	﹤0.01%	1869
2025 Q2	$5.84K	Sell	37 -1	-3%	-$149	﹤0.01%	2071
2025 Q1	$5.8K	Hold	38	–	–	﹤0.01%	2044
2024 Q4	$6.3K	Hold	38	–	–	﹤0.01%	1925
2024 Q3	$6.4K	Buy	+38	New	+$6.17K	﹤0.01%	1916
2024 Q2	–	Sell	-181	Closed	-$28.7K	–	2108
2024 Q1	$28.7K	Buy	+181	New	+$27.4K	﹤0.01%	1325
2022 Q4	$26.8K	Buy	+193	New	+$27.2K	﹤0.01%	1195
2022 Q3	–	Sell	-180	Closed	-$25K	–	1303
2022 Q2	$25K	Buy	+180	New	+$26.8K	﹤0.01%	1165
2022 Q1	–	Sell	-183	Closed	-$30K	–	1306
2021 Q4	$30K	Buy	+183	New	+$30.5K	﹤0.01%	1176

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

CoreCap Advisors's IWN Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 49% in Q2 2026, buying an estimated $9K and bringing the position to 131 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

CoreCap Advisors first reported a position in IWN in Q4 2021 and has held it in 12 quarters since. The position peaked at $30K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

CoreCap Advisors held 131 shares of iShares Russell 2000 Value ETF worth $29K as of Q2 2026.
CoreCap Advisors bought 43 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $9K.
iShares Russell 2000 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1647 holding.
CoreCap Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's iShares Russell 2000 Value ETF position peaked at $30K in Q4 2021.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.