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Dravo Bay’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dravo Bay’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 		$970K Sell
4,385
-16
-0.4% -$3.35K 0.34% 25
2026
Q1 		$834K Buy
4,401
+39
+0.9% +$7.55K 0.34% 27
2025
Q4 		$790K Sell
4,362
-299
-6% -$53.7K 0.33% 30
2025
Q3 		$824K Sell
4,661
-26
-0.6% -$4.39K 0.36% 28
2025
Q2 		$739K Buy
4,687
+782
+20% +$116K 0.36% 28
2025
Q1 		$590K Sell
3,905
-515
-12% -$83.2K 0.31% 29
2024
Q4 		$726K Sell
4,420
-313
-7% -$53.4K 0.35% 30
2024
Q3 		$790K Sell
4,733
-514
-10% -$83.5K 0.41% 27
2024
Q2 		$799K Sell
5,247
-80
-2% -$12.2K 0.44% 32
2024
Q1 		$846K Sell
5,327
-84
-2% -$12.7K 0.5% 32
2023
Q4 		$840K Buy
5,411
+1,563
+41% +$217K 0.56% 30
2023
Q3 		$522K Buy
3,848
+79
+2% +$11.3K 0.38% 31
2023
Q2 		$531K Sell
3,769
-188
-5% -$25.4K 0.39% 33
2023
Q1 		$542K Buy
3,957
+47
+1% +$6.81K 0.41% 31
2022
Q4 		$542K Sell
3,910
-1,164
-23% -$164K 0.44% 31
2022
Q3 		$654K Buy
5,074
+77
+2% +$11.1K 0.59% 26
2022
Q2 		$715K Buy
4,997
+2,019
+68% +$300K 0.61% 27
2022
Q1 		$481K Sell
2,978
-80
-3% -$12.8K 0.38% 27
2021
Q4 		$478K Buy
+3,058
New +$510K 0.41% 28

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 29.18% 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

Dravo Bay's IWN Position: Q2 2026 in Review

Dravo Bay reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.36% in Q2 2026, selling an estimated $3.35K and leaving 4,385 shares worth $970K. The position accounts for 0.34% of the portfolio, ranked #25.

Dravo Bay first reported a position in IWN in Q4 2021 and has held it in 19 quarters since. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Dravo Bay held 4,385 shares of iShares Russell 2000 Value ETF worth $970K as of Q2 2026.
  • Dravo Bay sold 16 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $3.35K.
  • iShares Russell 2000 Value ETF made up 0.34% of Dravo Bay's portfolio in Q2 2026, its #25 holding.
  • Dravo Bay first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.