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Dunhill Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dunhill Financial’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 		$8.2K Hold
37
– – ﹤0.01% 613
2026
Q1 		$7.02K Sell
37
-28
-43% -$5.42K ﹤0.01% 576
2025
Q4 		$11.8K Buy
65
+28
+76% +$5.03K ﹤0.01% 479
2025
Q3 		$6.55K Hold
37
– – ﹤0.01% 530
2025
Q2 		$5.84K Buy
37
+33
+825% +$4.91K ﹤0.01% 528
2025
Q1 		$612 Hold
4
– – ﹤0.01% 829
2024
Q4 		$665 Hold
4
– – ﹤0.01% 774
2024
Q3 		$676 Hold
4
– – ﹤0.01% 793
2024
Q2 		$617 Hold
4
– – ﹤0.01% 741
2024
Q1 		$643 Hold
4
– – ﹤0.01% 697
2023
Q4 		$629 Buy
+4
New +$554 ﹤0.01% 676

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

Dunhill Financial's IWN Position: Q2 2026 in Review

Dunhill Financial held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 37 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Dunhill Financial first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8K in Q4 2025. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Dunhill Financial held 37 shares of iShares Russell 2000 Value ETF worth $8.2K as of Q2 2026.
  • Dunhill Financial left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #613 holding.
  • Dunhill Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's iShares Russell 2000 Value ETF position peaked at $11.8K in Q4 2025.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.