D.A. Davidson & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

D.A. Davidson & Co’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 Q1	$241M	Buy	1,273,529 +27,187	+2%	+$5.26M	1.46%	7
2025 Q4	$226M	Buy	1,246,342 +30,282	+2%	+$5.44M	1.38%	9
2025 Q3	$215M	Buy	1,216,060 +31,609	+3%	+$5.34M	1.38%	9
2025 Q2	$187M	Buy	1,184,451 +49,811	+4%	+$7.42M	1.32%	10
2025 Q1	$171M	Buy	1,134,640 +54,387	+5%	+$8.79M	1.38%	9
2024 Q4	$177M	Buy	1,080,253 +30,257	+3%	+$5.16M	1.44%	7
2024 Q3	$175M	Buy	1,049,996 +15,867	+2%	+$2.58M	1.45%	8
2024 Q2	$157M	Buy	1,034,129 +17,193	+2%	+$2.63M	1.4%	9
2024 Q1	$161M	Buy	1,016,936 +15,137	+2%	+$2.29M	1.45%	8
2023 Q4	$156M	Buy	1,001,799 +1,869	+0.2%	+$259K	1.53%	8
2023 Q3	$136M	Buy	999,930 +17,137	+2%	+$2.46M	1.47%	9
2023 Q2	$138M	Buy	982,793 +36,126	+4%	+$4.88M	1.46%	9
2023 Q1	$130M	Buy	946,667 +2,507	+0.3%	+$363K	1.46%	9
2022 Q4	$131M	Buy	944,160 +24,584	+3%	+$3.47M	1.54%	8
2022 Q3	$119M	Buy	919,576 +18,693	+2%	+$2.7M	1.55%	9
2022 Q2	$123M	Buy	900,883 +19,580	+2%	+$2.91M	1.54%	9
2022 Q1	$142M	Buy	881,303 +24,749	+3%	+$3.95M	1.55%	8
2021 Q4	$142M	Buy	856,554 +25,358	+3%	+$4.23M	1.52%	8
2021 Q3	$133M	Buy	831,196 +22,797	+3%	+$3.66M	1.55%	8
2021 Q2	$134M	Buy	808,399 +16,701	+2%	+$2.75M	1.57%	8
2021 Q1	$126M	Sell	791,698 -73,229	-8%	-$11.1M	1.62%	8
2020 Q4	$114M	Buy	864,927 +80,074	+10%	+$9.45M	1.74%	8
2020 Q3	$78M	Buy	784,853 +8,940	+1%	+$908K	1.36%	9
2020 Q2	$75.6M	Buy	775,913 +19,406	+3%	+$1.77M	1.41%	10
2020 Q1	$62.1M	Buy	756,507 +155,709	+26%	+$17.5M	1.21%	10
2019 Q4	$77.3M	Buy	600,798 +21,157	+4%	+$2.62M	1.25%	10
2019 Q3	$69.2M	Buy	579,641 +15,066	+3%	+$1.78M	1.24%	10
2019 Q2	$68M	Buy	564,575 +16,142	+3%	+$1.95M	1.27%	10
2019 Q1	$65.7M	Buy	548,433 +22,437	+4%	+$2.68M	1.13%	11
2018 Q4	$56.6M	Buy	525,996 +26,139	+5%	+$3.15M	1.1%	11
2018 Q3	$66.5M	Buy	499,857 +24,796	+5%	+$3.34M	1.18%	10
2018 Q2	$62.7M	Buy	475,061 +18,594	+4%	+$2.4M	1.23%	8
2018 Q1	$55.6M	Buy	456,467 +27,071	+6%	+$3.39M	1.15%	9
2017 Q4	$54M	Buy	429,396 +20,945	+5%	+$2.62M	1.13%	10
2017 Q3	$50.7M	Buy	408,451 +25,805	+7%	+$3.04M	0.99%	12
2017 Q2	$45.5M	Buy	382,646 +37,293	+11%	+$4.38M	1.03%	15
2017 Q1	$40.8M	Buy	345,353 +91,758	+36%	+$10.9M	0.99%	17
2016 Q4	$30.2M	Buy	253,595 +20,216	+9%	+$2.23M	0.68%	26
2016 Q3	$24.4M	Buy	233,379 +22,138	+10%	+$2.27M	0.61%	33
2016 Q2	$20.6M	Buy	211,241 +18,264	+9%	+$1.74M	0.6%	33
2016 Q1	$18M	Buy	192,977 +15,671	+9%	+$1.36M	0.56%	35
2015 Q4	$16.3M	Buy	177,306 +14,028	+9%	+$1.33M	0.53%	36
2015 Q3	$14.7M	Buy	163,278 +16,979	+12%	+$1.63M	0.51%	38
2015 Q2	$14.9M	Buy	146,299 +8,456	+6%	+$871K	0.49%	42
2015 Q1	$14.2M	Buy	137,843 +11,867	+9%	+$1.2M	0.47%	45
2014 Q4	$12.8M	Buy	125,976 +8,517	+7%	+$835K	0.42%	49
2014 Q3	$11M	Buy	117,459 +8,077	+7%	+$799K	0.37%	61
2014 Q2	$11.3M	Buy	109,382 +5,951	+6%	+$592K	0.38%	56
2014 Q1	$10.4M	Buy	103,431 +3,993	+4%	+$394K	0.37%	58
2013 Q4	$9.89M	Buy	99,438 +7,037	+8%	+$672K	0.37%	63
2013 Q3	$8.47M	Buy	92,401 +153	+0.2%	+$13.8K	0.38%	59
2013 Q2	$7.92M	Buy	+92,248	New	+$7.81M	0.38%	62

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's IWN Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares Russell 2000 Value ETF (IWN) stake by 2.2% in Q1 2026, buying an estimated $5.26M and bringing the position to 1,273,529 shares worth $241M. The position accounts for 1.46% of the portfolio, ranked #7.

D.A. Davidson & Co first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

D.A. Davidson & Co held 1,273,529 shares of iShares Russell 2000 Value ETF worth $241M as of Q1 2026.
D.A. Davidson & Co bought 27,187 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $5.26M.
iShares Russell 2000 Value ETF made up 1.46% of D.A. Davidson & Co's portfolio in Q1 2026, its #7 holding.
D.A. Davidson & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.