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 Q2	$345K	Hold	1,560	–	–	0.04%	107
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 $1.55T 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 29.18% 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

Dimension Capital Management's IWN Position: Q2 2026 in Review

Dimension Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,560 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #107.

Dimension Capital Management first reported a position in IWN in Q3 2018 and has held it in 13 quarters since. The position peaked at $673K in Q3 2024. 1,077 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Dimension Capital Management held 1,560 shares of iShares Russell 2000 Value ETF worth $345K as of Q2 2026.
Dimension Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.04% of Dimension Capital Management's portfolio in Q2 2026, its #107 holding.
Dimension Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and has held it in 13 quarters since.
Dimension Capital Management's iShares Russell 2000 Value ETF position peaked at $673K in Q3 2024.
1,077 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.