D.J. St. Germain’s iShares Russell 2000 Value ETF IWN Stock Holding History

D.J. St. Germain’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	$658K	Hold	2,976	–	–	0.02%	209
2026 Q1	$564K	Hold	2,976	–	–	0.02%	211
2025 Q4	$539K	Hold	2,976	–	–	0.02%	214
2025 Q3	$526K	Hold	2,976	–	–	0.02%	210
2025 Q2	$469K	Buy	2,976 +849	+40%	+$126K	0.02%	218
2025 Q1	$321K	Sell	2,127 -1,030	-33%	-$166K	0.02%	241
2024 Q4	$518K	Sell	3,157 -1	-0%	-$171	0.02%	208
2024 Q3	$527K	Buy	3,158 +23	+0.7%	+$3.74K	0.02%	199
2024 Q2	$477K	Sell	3,135 -21	-0.7%	-$3.21K	0.02%	203
2024 Q1	$501K	Buy	3,156 +50	+2%	+$7.57K	0.02%	200
2023 Q4	$482K	Hold	3,106	–	–	0.03%	195
2023 Q3	$421K	Sell	3,106 -179	-5%	-$25.7K	0.02%	195
2023 Q2	$463K	Buy	+3,285	New	+$444K	0.02%	193
2022 Q4	$342	Hold	2,467	–	–	﹤0.01%	379
2022 Q3	$336K	Hold	2,467	–	–	0.02%	189
2022 Q2	$336K	Hold	2,467	–	–	0.02%	189
2022 Q1	$398K	Hold	2,467	–	–	0.02%	186
2021 Q4	$410K	Sell	2,467 -100	-4%	-$16.7K	0.02%	188
2021 Q3	$411K	Buy	2,567 +82	+3%	+$13.2K	0.03%	179
2021 Q2	$412K	Hold	2,485	–	–	0.03%	182
2021 Q1	$396K	Sell	2,485 -2,000	-45%	-$302K	0.03%	175
2020 Q4	$591K	Hold	4,485	–	–	0.04%	140
2020 Q3	$445K	Hold	4,485	–	–	0.04%	148
2020 Q2	$437K	Hold	4,485	–	–	0.04%	142
2020 Q1	$368K	Buy	4,485 +877	+24%	+$98.4K	0.04%	153
2019 Q4	$464K	Buy	3,608 +73	+2%	+$9.03K	0.04%	153
2019 Q3	$422K	Sell	3,535 -289	-8%	-$34.1K	0.05%	132
2019 Q2	$461K	Buy	3,824 +179	+5%	+$21.6K	0.05%	120
2019 Q1	$437K	Buy	3,645 +1,160	+47%	+$139K	0.05%	125
2018 Q4	$267K	Hold	2,485	–	–	0.03%	153
2018 Q3	$331K	Hold	2,485	–	–	0.04%	141
2018 Q2	$328K	Hold	2,485	–	–	0.04%	134
2018 Q1	$303K	Hold	2,485	–	–	0.04%	134
2017 Q4	$312K	Sell	2,485 -30	-1%	-$3.75K	0.04%	126
2017 Q3	$312K	Hold	2,515	–	–	0.04%	118
2017 Q2	$299K	Buy	2,515 +30	+1%	+$3.53K	0.04%	121
2017 Q1	$294K	Hold	2,485	–	–	0.04%	121
2016 Q4	$296K	Hold	2,485	–	–	0.04%	121
2016 Q3	$260K	Hold	2,485	–	–	0.04%	120
2016 Q2	$242K	Hold	2,485	–	–	0.03%	132
2016 Q1	$232K	Hold	2,485	–	–	0.03%	134
2015 Q4	$228K	Hold	2,485	–	–	0.03%	129
2015 Q3	$224K	Hold	2,485	–	–	0.04%	100
2015 Q2	$253K	Hold	2,485	–	–	0.04%	92
2015 Q1	$256K	Hold	2,485	–	–	0.04%	92
2014 Q4	$253K	Hold	2,485	–	–	0.04%	93
2014 Q3	$232K	Hold	2,485	–	–	0.04%	95
2014 Q2	$257K	Hold	2,485	–	–	0.04%	91
2014 Q1	$251K	Hold	2,485	–	–	0.04%	88
2013 Q4	$247K	Hold	2,485	–	–	0.04%	91
2013 Q3	$228K	Hold	2,485	–	–	0.04%	90
2013 Q2	$213K	Buy	+2,485	New	+$210K	0.04%	89

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

D.J. St. Germain's IWN Position: Q2 2026 in Review

D.J. St. Germain held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,976 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #209.

D.J. St. Germain first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

D.J. St. Germain held 2,976 shares of iShares Russell 2000 Value ETF worth $658K as of Q2 2026.
D.J. St. Germain left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #209 holding.
D.J. St. Germain first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.