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Cove Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cove Private Wealth’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 		$246K Hold
1,111
– – 0.05% 199
2026
Q1 		$211K Hold
1,111
– – 0.05% 180
2025
Q4 		$201K Buy
+1,111
New +$200K 0.06% 158

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

Cove Private Wealth's IWN Position: Q2 2026 in Review

Cove Private Wealth held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,111 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #199.

Cove Private Wealth first reported a position in IWN in Q4 2025 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Cove Private Wealth held 1,111 shares of iShares Russell 2000 Value ETF worth $246K as of Q2 2026.
  • Cove Private Wealth left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.05% of Cove Private Wealth's portfolio in Q2 2026, its #199 holding.
  • Cove Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.