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Courier Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Courier Capital’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 		$28.8M Sell
130,333
-24,053
-16% -$5.04M 1.44% 13
2026
Q1 		$29.3M Buy
154,386
+2,398
+2% +$464K 1.64% 9
2025
Q4 		$27.5M Buy
151,988
+1,201
+0.8% +$216K 1.55% 13
2025
Q3 		$26.7M Buy
150,787
+1,707
+1% +$288K 1.53% 13
2025
Q2 		$23.5M Buy
149,080
+1,702
+1% +$253K 1.43% 14
2025
Q1 		$22.3M Buy
147,378
+1,091
+0.7% +$176K 1.46% 14
2024
Q4 		$24M Buy
146,287
+439
+0.3% +$74.9K 1.66% 11
2024
Q3 		$24.3M Buy
145,848
+501
+0.3% +$81.4K 1.67% 10
2024
Q2 		$22.1M Sell
145,347
-225
-0.2% -$34.4K 1.76% 10
2024
Q1 		$23.1M Sell
145,572
-1,480
-1% -$224K 1.67% 10
2023
Q4 		$22.8M Buy
147,052
+6
+0% +$831 1.73% 8
2023
Q3 		$19.9M Sell
147,046
-619
-0.4% -$88.8K 1.65% 8
2023
Q2 		$20.8M Buy
147,665
+693
+0.5% +$93.7K 1.64% 10
2023
Q1 		$20.1M Buy
146,972
+2,365
+2% +$343K 2.23% 9
2022
Q4 		$20.1M Buy
144,607
+3,451
+2% +$487K 2.31% 7
2022
Q3 		$18.2M Buy
141,156
+289
+0.2% +$41.8K 2.25% 7
2022
Q2 		$19.2M Buy
140,867
+300
+0.2% +$44.6K 2.25% 8
2022
Q1 		$22.7M Sell
140,567
-183
-0.1% -$29.2K 2.27% 6
2021
Q4 		$23.4M Sell
140,750
-6,161
-4% -$1.03M 2.17% 6
2021
Q3 		$23.5M Sell
146,911
-2,168
-1% -$348K 2.24% 7
2021
Q2 		$24.7M Buy
149,079
+17
+0% +$2.8K 2.35% 6
2021
Q1 		$23.8M Sell
149,062
-5,662
-4% -$856K 2.4% 6
2020
Q4 		$20.4M Buy
154,724
+2,859
+2% +$337K 2.21% 6
2020
Q3 		$16.4M Buy
151,865
+5,657
+4% +$575K 1.96% 7
2020
Q2 		$14M Buy
146,208
+2,364
+2% +$215K 1.8% 10
2020
Q1 		$11.9M Buy
143,844
+7,935
+6% +$890K 1.76% 12
2019
Q4 		$17.3M Buy
135,909
+346
+0.3% +$42.8K 2.03% 8
2019
Q3 		$15.8M Sell
135,563
-1,559
-1% -$184K 2.05% 8
2019
Q2 		$16.5M Buy
137,122
+2,765
+2% +$334K 2.11% 7
2019
Q1 		$16.1M Buy
134,357
+1,899
+1% +$227K 2.09% 8
2018
Q4 		$14.2M Buy
132,458
+46,412
+54% +$5.59M 2.09% 8
2018
Q3 		$11.4M Buy
86,046
+21,800
+34% +$2.94M 1.4% 14
2018
Q2 		$8.47M Sell
64,246
-916
-1% -$118K 1.09% 23
2018
Q1 		$7.94M Buy
65,162
+1,711
+3% +$214K 1.05% 23
2017
Q4 		$7.98M Buy
+63,451
New +$7.93M 1.02% 28
2017
Q3 		– Sell
-64,480
Closed -$7.67M – 290
2017
Q2 		$7.67M Buy
64,480
+359
+0.6% +$42.2K 1.31% 14
2017
Q1 		$7.58M Sell
64,121
-999
-2% -$119K 1.33% 14
2016
Q4 		$7.75M Sell
65,120
-2,594
-4% -$287K 1.48% 13
2016
Q3 		$7.09M Sell
67,714
-346
-0.5% -$35.5K 1.4% 15
2016
Q2 		$6.62M Buy
68,060
+1,466
+2% +$140K 1.32% 17
2016
Q1 		$6.21M Buy
66,594
+2,764
+4% +$240K 1.29% 18
2015
Q4 		$5.87M Buy
63,830
+241
+0.4% +$22.9K 1.26% 19
2015
Q3 		$5.73M Sell
63,589
-1,335
-2% -$128K 1.26% 18
2015
Q2 		$6.62M Buy
64,924
+452
+0.7% +$46.5K 1.33% 18
2015
Q1 		$6.65M Sell
64,472
-663
-1% -$66.9K 1.31% 17
2014
Q4 		$6.62M Buy
65,135
+789
+1% +$77.3K 1.33% 17
2014
Q3 		$6.02M Buy
64,346
+951
+2% +$94.1K 1.22% 18
2014
Q2 		$6.55M Buy
63,395
+437
+0.7% +$43.4K 1.29% 16
2014
Q1 		$6.35M Sell
62,958
-17,808
-22% -$1.75M 1.31% 16
2013
Q4 		$8.04M Buy
80,766
+19,854
+33% +$1.9M 1.71% 11
2013
Q3 		$5.58M Buy
60,912
+672
+1% +$60.6K 1.28% 16
2013
Q2 		$5.17M Buy
+60,240
New +$5.1M 1.29% 17

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WT
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
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
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Courier Capital's IWN Position: Q2 2026 in Review

Courier Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 16% in Q2 2026, selling an estimated $5.04M and leaving 130,333 shares worth $28.8M. The position accounts for 1.44% of the portfolio, ranked #13.

Courier Capital first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q1 2026. 458 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Courier Capital held 130,333 shares of iShares Russell 2000 Value ETF worth $28.8M as of Q2 2026.
  • Courier Capital sold 24,053 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $5.04M.
  • iShares Russell 2000 Value ETF made up 1.44% of Courier Capital's portfolio in Q2 2026, its #13 holding.
  • Courier Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Courier Capital's iShares Russell 2000 Value ETF position peaked at $29.3M in Q1 2026.
  • 458 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.