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Disciplined Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Disciplined Investments’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 		$1.3M Buy
5,873
+16
+0.3% +$3.35K 0.42% 54
2026
Q1 		$1.11M Buy
5,857
+550
+10% +$106K 0.4% 53
2025
Q4 		$962K Sell
5,307
-20
-0.4% -$3.59K 0.37% 58
2025
Q3 		$942K Hold
5,327
– – 0.37% 59
2025
Q2 		$840K Buy
5,327
+678
+15% +$101K 0.36% 58
2025
Q1 		$702K Sell
4,649
-47
-1% -$7.59K 0.32% 67
2024
Q4 		$771K Buy
4,696
+161
+4% +$27.5K 0.38% 63
2024
Q3 		$757K Buy
4,535
+4
+0.1% +$650 0.37% 64
2024
Q2 		$690K Sell
4,531
-333
-7% -$50.9K 0.37% 67
2024
Q1 		$772K Sell
4,864
-769
-14% -$116K 0.42% 61
2023
Q4 		$875K Sell
5,633
-254
-4% -$35.2K 0.51% 58
2023
Q3 		$798K Sell
5,887
-464
-7% -$66.5K 0.49% 58
2023
Q2 		$894K Sell
6,351
-5,005
-44% -$677K 0.48% 53
2023
Q1 		$1.56M Buy
11,356
+516
+5% +$74.8K 0.66% 43
2022
Q4 		$1.5M Buy
10,840
+268
+3% +$37.8K 0.74% 39
2022
Q3 		$1.36M Sell
10,572
-29
-0.3% -$4.19K 0.63% 42
2022
Q2 		$1.44M Sell
10,601
-44
-0.4% -$6.55K 0.65% 44
2022
Q1 		$1.72M Sell
10,645
-197
-2% -$31.4K 0.71% 41
2021
Q4 		$1.8M Sell
10,842
-118
-1% -$19.7K 0.79% 38
2021
Q3 		$1.76M Sell
10,960
-14
-0.1% -$2.25K 0.85% 38
2021
Q2 		$1.82M Buy
10,974
+1,238
+13% +$204K 0.93% 35
2021
Q1 		$1.55M Sell
9,736
-2,598
-21% -$393K 0.91% 34
2020
Q4 		$1.63M Sell
12,334
-858
-7% -$101K 1.09% 29
2020
Q3 		$1.31M Sell
13,192
-169
-1% -$17.2K 0.97% 31
2020
Q2 		$1.3M Buy
13,361
+82
+0.6% +$7.46K 1.01% 30
2020
Q1 		$1.09M Sell
13,279
-983
-7% -$110K 1.04% 29
2019
Q4 		$1.83M Buy
+14,262
New +$1.76M 1.55% 17

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

Disciplined Investments's IWN Position: Q2 2026 in Review

Disciplined Investments increased its iShares Russell 2000 Value ETF (IWN) stake by 0.27% in Q2 2026, buying an estimated $3.35K and bringing the position to 5,873 shares worth $1.3M. The position accounts for 0.42% of the portfolio, ranked #54.

Disciplined Investments first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.83M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Disciplined Investments held 5,873 shares of iShares Russell 2000 Value ETF worth $1.3M as of Q2 2026.
  • Disciplined Investments bought 16 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $3.35K.
  • iShares Russell 2000 Value ETF made up 0.42% of Disciplined Investments's portfolio in Q2 2026, its #54 holding.
  • Disciplined Investments first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's iShares Russell 2000 Value ETF position peaked at $1.83M in Q4 2019.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.