Curtis Advisory Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Curtis Advisory Group’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	$735K	Sell	3,321 -231	-7%	-$48.4K	0.14%	78
2026 Q1	$673K	Buy	3,552 +84	+2%	+$16.3K	0.15%	77
2025 Q4	$628K	Sell	3,468 -62	-2%	-$11.1K	0.13%	81
2025 Q3	$624K	Buy	3,530 +28	+0.8%	+$4.73K	0.14%	71
2025 Q2	$552K	Buy	3,502 +305	+10%	+$45.4K	0.14%	71
2025 Q1	$483K	Buy	3,197 +199	+7%	+$32.1K	0.14%	68
2024 Q4	$492K	Buy	2,998 +152	+5%	+$25.9K	0.13%	66
2024 Q3	$475K	Sell	2,846 -29	-1%	-$4.71K	0.13%	66
2024 Q2	$438K	Sell	2,875 -24	-0.8%	-$3.67K	0.15%	66
2024 Q1	$460K	Buy	2,899 +65	+2%	+$9.84K	0.18%	65
2023 Q4	$440K	Sell	2,834 -636	-18%	-$88.1K	0.2%	64
2023 Q3	$470K	Buy	3,470 +186	+6%	+$26.7K	0.16%	62
2023 Q2	$462K	Buy	3,284 +82	+3%	+$11.1K	0.15%	61
2023 Q1	$439K	Buy	3,202 +145	+5%	+$21K	0.16%	61
2022 Q4	$424K	Buy	3,057 +341	+13%	+$48.1K	0.17%	58
2022 Q3	$350K	Buy	2,716 +74	+3%	+$10.7K	0.14%	63
2022 Q2	$360K	Buy	+2,642	New	+$393K	0.14%	59

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

Curtis Advisory Group's IWN Position: Q2 2026 in Review

Curtis Advisory Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 6.5% in Q2 2026, selling an estimated $48.4K and leaving 3,321 shares worth $735K. The position accounts for 0.14% of the portfolio, ranked #78.

Curtis Advisory Group 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.

Curtis Advisory Group held 3,321 shares of iShares Russell 2000 Value ETF worth $735K as of Q2 2026.
Curtis Advisory Group sold 231 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $48.4K.
iShares Russell 2000 Value ETF made up 0.14% of Curtis Advisory Group's portfolio in Q2 2026, its #78 holding.
Curtis Advisory Group 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 Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.