Dimension Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dimension Capital 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 Q1	$296K	Hold	1,560	–	–	0.04%	100
2025 Q4	$283K	Sell	1,560 -918	-37%	-$165K	0.04%	97
2025 Q3	$438K	Hold	2,478	–	–	0.06%	80
2025 Q2	$391K	Sell	2,478 -1,554	-39%	-$231K	0.06%	82
2025 Q1	$609K	Hold	4,032	–	–	0.11%	64
2024 Q4	$662K	Hold	4,032	–	–	0.11%	54
2024 Q3	$673K	Buy	4,032 +1,747	+76%	+$284K	0.13%	59
2024 Q2	$348K	Buy	+2,285	New	+$349K	0.07%	78
2019 Q3	–	Sell	-2,095	Closed	-$253K	–	95
2019 Q2	$253K	Hold	2,095	–	–	0.09%	92
2019 Q1	$251K	Hold	2,095	–	–	0.11%	85
2018 Q4	$225K	Hold	2,095	–	–	0.11%	79
2018 Q3	$279K	Buy	+2,095	New	+$282K	0.13%	77

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Dimension Capital Management's IWN Position: Q1 2026 in Review

Dimension Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 1,560 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #100.

Dimension Capital Management first reported a position in IWN in Q3 2018 and has held it in 12 quarters since. The position peaked at $673K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Dimension Capital Management held 1,560 shares of iShares Russell 2000 Value ETF worth $296K as of Q1 2026.
Dimension Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.04% of Dimension Capital Management's portfolio in Q1 2026, its #100 holding.
Dimension Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and has held it in 12 quarters since.
Dimension Capital Management's iShares Russell 2000 Value ETF position peaked at $673K in Q3 2024.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.