Coston McIsaac & Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Coston McIsaac & Partners’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	$132K	Hold	597	–	–	0.03%	204
2026 Q1	$113K	Hold	597	–	–	0.03%	216
2025 Q4	$108K	Buy	597 +138	+30%	+$24.8K	0.03%	213
2025 Q3	$81K	Hold	459	–	–	0.02%	244
2025 Q2	$72K	Hold	459	–	–	0.02%	247
2025 Q1	$69K	Hold	459	–	–	0.02%	232
2024 Q4	$75K	Hold	459	–	–	0.02%	226
2024 Q3	$76	Hold	459	–	–	0.02%	219
2024 Q2	$69K	Sell	459 -296	-39%	-$45.3K	0.02%	220
2024 Q1	$119K	Hold	755	–	–	0.04%	159
2023 Q4	$117K	Hold	755	–	–	0.04%	155
2023 Q3	$102K	Hold	755	–	–	0.04%	163
2023 Q2	$106K	Hold	755	–	–	0.04%	166
2023 Q1	$103K	Hold	755	–	–	0.04%	167
2022 Q4	$104	Hold	755	–	–	0.04%	169
2022 Q3	$97K	Hold	755	–	–	0.04%	147
2022 Q2	$103K	Buy	+755	New	+$112K	0.06%	94

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

Coston McIsaac & Partners's IWN Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 597 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #204.

Coston McIsaac & Partners first reported a position in IWN in Q2 2022 and has held it in 17 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Coston McIsaac & Partners held 597 shares of iShares Russell 2000 Value ETF worth $132K as of Q2 2026.
Coston McIsaac & Partners left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Coston McIsaac & Partners's portfolio in Q2 2026, its #204 holding.
Coston McIsaac & Partners first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 17 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.