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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
Q3 		$27.6K Buy
132
+1
+0.8% +$221 ﹤0.01% 1654
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FCM
Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

CoreCap Advisors's IWN Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 0.76% in Q3 2026, buying an estimated $221 and bringing the position to 132 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

CoreCap Advisors first reported a position in IWN in Q4 2021 and has held it in 13 quarters since. The position peaked at $30K in Q4 2021. 57 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • CoreCap Advisors held 132 shares of iShares Russell 2000 Value ETF worth $27.6K as of Q3 2026.
  • CoreCap Advisors bought 1 iShares Russell 2000 Value ETF share in Q3 2026, an estimated $221.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1654 holding.
  • CoreCap Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's iShares Russell 2000 Value ETF position peaked at $30K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.