Davenport & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Davenport & 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 Q3	$703K	Buy	3,355 +616	+22%	+$136K	﹤0.01%	881
2026 Q2	$606K	Sell	2,739 -19	-0.7%	-$3.98K	﹤0.01%	934
2026 Q1	$523K	Sell	2,758 -6,247	-69%	-$1.21M	﹤0.01%	918
2025 Q4	$1.63M	Sell	9,005 -2,684	-23%	-$482K	0.01%	578
2025 Q3	$2.07M	Buy	11,689 +8,938	+325%	+$1.51M	0.01%	520
2025 Q2	$434K	Buy	2,751 +1,167	+74%	+$174K	﹤0.01%	917
2025 Q1	$239K	Sell	1,584 -3,104	-66%	-$501K	﹤0.01%	1083
2024 Q4	$770K	Buy	+4,688	New	+$800K	﹤0.01%	711
2024 Q1	–	Sell	-5,582	Closed	-$867K	–	1125
2023 Q4	$867K	Buy	+5,582	New	+$773K	0.01%	612
2021 Q2	–	Sell	-7,575	Closed	-$1.21M	–	961
2021 Q1	$1.21M	Buy	+7,575	New	+$1.14M	0.01%	354
2018 Q4	–	Sell	-4,349	Closed	-$578K	–	654
2018 Q3	$578K	Buy	4,349 +100	+2%	+$13.5K	0.01%	414
2018 Q2	$561K	Sell	4,249 -6,490	-60%	-$836K	0.01%	421
2018 Q1	$1.31M	Buy	+10,739	New	+$1.34M	0.02%	278
2015 Q1	–	Sell	-5,148	Closed	-$523K	–	619
2014 Q4	$523K	Buy	+5,148	New	+$505K	0.01%	366

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Davenport & Co's IWN Position: Q3 2026 in Review

Davenport & Co increased its iShares Russell 2000 Value ETF (IWN) stake by 22% in Q3 2026, buying an estimated $136K and bringing the position to 3,355 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Davenport & Co first reported a position in IWN in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.07M in Q3 2025. 649 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Davenport & Co held 3,355 shares of iShares Russell 2000 Value ETF worth $703K as of Q3 2026.
Davenport & Co bought 616 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $136K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #881 holding.
Davenport & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 14 quarters since.
Davenport & Co's iShares Russell 2000 Value ETF position peaked at $2.07M in Q3 2025.
649 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.