DIS
IWN icon

Diversified Investment Strategies’s iShares Russell 2000 Value ETF IWN Stock Holding History

Diversified Investment Strategies’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 		$897K Buy
4,732
+86
+2% +$16.6K 0.57% 30
2025
Q4 		$842K Sell
4,646
-150
-3% -$26.9K 0.55% 29
2025
Q3 		$848K Hold
4,796
– – 0.56% 29
2025
Q2 		$757K Hold
4,796
– – 0.51% 29
2025
Q1 		$724K Buy
4,796
+630
+15% +$102K 0.49% 28
2024
Q4 		$684K Buy
4,166
+1,430
+52% +$244K 0.45% 28
2024
Q3 		$456K Buy
2,736
+761
+39% +$124K 0.3% 36
2024
Q2 		$301K Buy
1,975
+390
+25% +$59.6K 0.21% 43
2024
Q1 		$252K Sell
1,585
-65
-4% -$9.84K 0.17% 46
2023
Q4 		$256K Hold
1,650
– – 0.19% 42
2023
Q3 		$224K Hold
1,650
– – 0.17% 44
2023
Q2 		$232K Hold
1,650
– – 0.17% 46
2023
Q1 		$226K Buy
1,650
+45
+3% +$6.52K 0.16% 45
2022
Q4 		$223K Hold
1,605
– – 0.17% 43
2022
Q3 		$207K Sell
1,605
-35
-2% -$5.06K 0.17% 41
2022
Q2 		$223K Hold
1,640
– – 0.18% 38
2022
Q1 		$265K Hold
1,640
– – 0.18% 34
2021
Q4 		$272K Sell
1,640
-1,415
-46% -$236K 0.2% 35
2021
Q3 		$490K Sell
3,055
-35
-1% -$5.62K 0.36% 28
2021
Q2 		$512K Sell
3,090
-330
-10% -$54.4K 0.38% 26
2021
Q1 		$545K Sell
3,420
-2,768
-45% -$418K 0.42% 27
2020
Q4 		$873K Sell
6,188
-565
-8% -$66.7K 0.68% 24
2020
Q3 		$671K Buy
6,753
+105
+2% +$10.7K 0.7% 22
2020
Q2 		$648K Sell
6,648
-312
-4% -$28.4K 0.69% 23
2020
Q1 		$571K Sell
6,960
-25
-0.4% -$2.81K 0.77% 21
2019
Q4 		$898K Hold
6,985
– – 0.89% 21
2019
Q3 		$834K Sell
6,985
-15
-0.2% -$1.77K 0.86% 19
2019
Q2 		$844K Buy
7,000
+30
+0.4% +$3.62K 0.81% 20
2019
Q1 		$836K Sell
6,970
-895
-11% -$107K 0.79% 20
2018
Q4 		$846K Buy
7,865
+5,875
+295% +$707K 0.87% 20
2018
Q3 		$265K Hold
1,990
– – 0.24% 33
2018
Q2 		$263K Hold
1,990
– – 0.24% 33
2018
Q1 		$243K Hold
1,990
– – 0.24% 33
2017
Q4 		$250K Sell
1,990
-410
-17% -$51.2K 0.23% 37
2017
Q3 		$298K Hold
2,400
– – 0.29% 32
2017
Q2 		$285K Hold
2,400
– – 0.27% 37
2017
Q1 		$284K Hold
2,400
– – 0.28% 36
2016
Q4 		$285K Sell
2,400
-23,045
-91% -$2.55M 0.3% 36
2016
Q3 		$2.67M Sell
25,445
-140
-0.5% -$14.3K 2.62% 10
2016
Q2 		$2.49M Sell
25,585
-135
-0.5% -$12.9K 2.5% 11
2016
Q1 		$2.4M Buy
+25,720
New +$2.23M 2.51% 11

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $18.1B AUM 24.63% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Diversified Investment Strategies's IWN Position: Q1 2026 in Review

Diversified Investment Strategies increased its iShares Russell 2000 Value ETF (IWN) stake by 1.9% in Q1 2026, buying an estimated $16.6K and bringing the position to 4,732 shares worth $897K. The position accounts for 0.57% of the portfolio, ranked #30.

Diversified Investment Strategies first reported a position in IWN in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.67M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Diversified Investment Strategies held 4,732 shares of iShares Russell 2000 Value ETF worth $897K as of Q1 2026.
  • Diversified Investment Strategies bought 86 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $16.6K.
  • iShares Russell 2000 Value ETF made up 0.57% of Diversified Investment Strategies's portfolio in Q1 2026, its #30 holding.
  • Diversified Investment Strategies first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Diversified Investment Strategies's iShares Russell 2000 Value ETF position peaked at $2.67M in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Diversified Investment Strategies's 13F filing for Q1 2026, filed 30 Apr 2026.