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

Dakota Wealth Management’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 		– Sell
-1,248
Closed -$237K – 820
2026
Q1 		$237K Hold
1,248
– – 0.01% 709
2025
Q4 		$226K Buy
1,248
+30
+2% +$5.39K ﹤0.01% 713
2025
Q3 		$215K Buy
+1,218
New +$206K ﹤0.01% 614
2025
Q1 		– Sell
-3,358
Closed -$551K – 781
2024
Q4 		$551K Buy
3,358
+2,140
+176% +$365K 0.01% 485
2024
Q3 		$203K Buy
+1,218
New +$198K ﹤0.01% 688
2024
Q1 		– Sell
-8,031
Closed -$1.25M – 751
2023
Q4 		$1.25M Buy
8,031
+6,462
+412% +$895K 0.05% 281
2023
Q3 		$213K Buy
+1,569
New +$225K 0.01% 583
2023
Q2 		– Sell
-1,701
Closed -$233K – 660
2023
Q1 		$233K Sell
1,701
-104
-6% -$15.1K 0.02% 531
2022
Q4 		$250K Sell
1,805
-64
-3% -$9.04K 0.02% 490
2022
Q3 		$241K Sell
1,869
-2,384
-56% -$345K 0.02% 462
2022
Q2 		$579K Sell
4,253
-465
-10% -$69.2K 0.05% 256
2022
Q1 		$761K Sell
4,718
-667
-12% -$106K 0.06% 224
2021
Q4 		$894K Buy
5,385
+576
+12% +$96K 0.09% 169
2021
Q3 		$771K Sell
4,809
-104
-2% -$16.7K 0.09% 184
2021
Q2 		$814K Hold
4,913
– – 0.1% 169
2021
Q1 		$783K Sell
4,913
-145
-3% -$21.9K 0.1% 165
2020
Q4 		$666K Hold
5,058
– – 0.09% 185
2020
Q3 		$502K Sell
5,058
-325
-6% -$33K 0.08% 179
2020
Q2 		$525K Sell
5,383
-66
-1% -$6K 0.09% 165
2020
Q1 		$447K Sell
5,449
-1,908
-26% -$214K 0.1% 162
2019
Q4 		$946K Sell
7,357
-36
-0.5% -$4.45K 0.15% 134
2019
Q3 		$883K Sell
7,393
-668
-8% -$78.9K 0.15% 140
2019
Q2 		$972K Sell
8,061
-204
-2% -$24.6K 0.19% 113
2019
Q1 		$990K Sell
8,265
-326
-4% -$38.9K 0.2% 115
2018
Q4 		$1.13M Sell
8,591
-41
-0.5% -$4.93K 0.26% 84
2018
Q3 		$1.15M Sell
8,632
-239
-3% -$32.2K 0.26% 89
2018
Q2 		$1.17M Buy
8,871
+384
+5% +$49.5K 0.33% 74
2018
Q1 		$1.03M Sell
8,487
-32
-0.4% -$4.01K 0.53% 37
2017
Q4 		$1.07M Sell
8,519
-237
-3% -$29.6K 0.57% 37
2017
Q3 		$1.09M Sell
8,756
-44
-0.5% -$5.19K 0.59% 37
2017
Q2 		$1.05M Sell
8,800
-268
-3% -$31.5K 0.58% 38
2017
Q1 		$1.07M Sell
9,068
-247
-3% -$29.3K 0.63% 32
2016
Q4 		$1.11M Sell
9,315
-490
-5% -$54.2K 0.72% 27
2016
Q3 		$1.03M Sell
9,805
-345
-3% -$35.4K 0.67% 29
2016
Q2 		$987K Sell
10,150
-470
-4% -$44.8K 0.66% 28
2016
Q1 		$990K Sell
10,620
-121
-1% -$10.5K 0.71% 27
2015
Q4 		$988K Sell
10,741
-177
-2% -$16.8K 0.67% 26
2015
Q3 		$984K Sell
10,918
-3,098
-22% -$297K 0.67% 25
2015
Q2 		$1.43M Buy
14,016
+390
+3% +$40.1K 0.86% 25
2015
Q1 		$1.41M Buy
13,626
+396
+3% +$40K 0.84% 25
2014
Q4 		$1.35M Buy
+13,230
New +$1.3M 0.84% 26

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

Dakota Wealth Management's IWN Position: Q2 2026 in Review

Dakota Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2026, closing a stake of 1,248 shares — an estimated $237K sold.

Dakota Wealth Management first reported a position in IWN in Q4 2014 and held it in 41 quarters. The position peaked at $1.43M in Q2 2015. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Dakota Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 1,248 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $237K.
  • Dakota Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 41 quarters.
  • Dakota Wealth Management's iShares Russell 2000 Value ETF position peaked at $1.43M in Q2 2015.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.