CW
IWN icon

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

CreativeOne 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 		$3.89M Sell
17,595
-570
-3% -$119K 0.08% 225
2026
Q1 		$3.44M Buy
18,165
+1,031
+6% +$200K 0.08% 241
2025
Q4 		$3.1M Buy
17,134
+153
+0.9% +$27.5K 0.08% 245
2025
Q3 		$3M Buy
16,981
+546
+3% +$92.2K 0.07% 255
2025
Q2 		$2.59M Buy
16,435
+2,663
+19% +$397K 0.07% 279
2025
Q1 		$2.08M Buy
13,772
+1,273
+10% +$206K 0.06% 292
2024
Q4 		$2.05M Buy
12,499
+299
+2% +$51K 0.06% 286
2024
Q3 		$2.04M Buy
12,200
+386
+3% +$62.7K 0.07% 260
2024
Q2 		$1.8M Buy
11,814
+872
+8% +$133K 0.09% 210
2024
Q1 		$1.74M Buy
10,942
+810
+8% +$123K 0.07% 253
2023
Q4 		$1.57M Buy
10,132
+7,621
+304% +$1.06M 0.1% 183
2023
Q3 		$340K Sell
2,511
-6,459
-72% -$926K 0.02% 415
2023
Q2 		$1.26M Buy
8,970
+478
+6% +$64.6K 0.06% 286
2023
Q1 		$1.16M Buy
8,492
+1,528
+22% +$221K 0.06% 278
2022
Q4 		$966K Buy
6,964
+590
+9% +$83.3K 0.05% 293
2022
Q3 		$822K Sell
6,374
-1,899
-23% -$274K 0.05% 297
2022
Q2 		$1.13M Buy
8,273
+180
+2% +$26.8K 0.06% 239
2022
Q1 		$1.31M Buy
8,093
+587
+8% +$93.6K 0.07% 232
2021
Q4 		$1.25M Sell
7,506
-261
-3% -$43.5K 0.06% 254
2021
Q3 		$1.24M Buy
7,767
+1,766
+29% +$284K 0.07% 233
2021
Q2 		$995K Buy
6,001
+356
+6% +$58.7K 0.06% 259
2021
Q1 		$900K Buy
5,645
+241
+4% +$36.4K 0.07% 222
2020
Q4 		$712K Buy
5,404
+684
+14% +$80.7K 0.06% 236
2020
Q3 		$469K Buy
4,720
+899
+24% +$91.3K 0.07% 173
2020
Q2 		$372K Sell
3,821
-55
-1% -$5K 0.06% 173
2020
Q1 		$318K Buy
3,876
+713
+23% +$80K 0.06% 145
2019
Q4 		$407K Buy
+3,163
New +$391K 0.07% 123

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

CreativeOne Wealth's IWN Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.1% in Q2 2026, selling an estimated $119K and leaving 17,595 shares worth $3.89M. The position accounts for 0.08% of the portfolio, ranked #225.

CreativeOne Wealth first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • CreativeOne Wealth held 17,595 shares of iShares Russell 2000 Value ETF worth $3.89M as of Q2 2026.
  • CreativeOne Wealth sold 570 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $119K.
  • iShares Russell 2000 Value ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #225 holding.
  • CreativeOne Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.