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E&G Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

E&G Advisors’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
Q3 		$1.13M Buy
5,409
+413
+8% +$91.3K 0.22% 85
2026
Q2 		$1.11M Sell
4,996
-201
-4% -$42.1K 0.21% 90
2026
Q1 		$985K Sell
5,197
-232
-4% -$44.9K 0.22% 89
2025
Q4 		$984K Sell
5,429
-100
-2% -$18K 0.22% 87
2025
Q3 		$978K Hold
5,529
– – 0.23% 88
2025
Q2 		$872K Sell
5,529
-56
-1% -$8.34K 0.23% 90
2025
Q1 		$843K Hold
5,585
– – 0.24% 85
2024
Q4 		$917K Buy
5,585
+350
+7% +$59.7K 0.25% 82
2024
Q3 		$873K Buy
5,235
+98
+2% +$15.9K 0.24% 86
2024
Q2 		$782K Buy
5,137
+5
+0.1% +$765 0.23% 89
2024
Q1 		$815K Sell
5,132
-80
-2% -$12.1K 0.26% 83
2023
Q4 		$810K Buy
5,212
+1
+0% +$139 0.29% 73
2023
Q3 		$706K Sell
5,211
-510
-9% -$73.1K 0.26% 86
2023
Q2 		$806K Buy
5,721
+82
+1% +$11.1K 0.28% 81
2023
Q1 		$773K Sell
5,639
-1,553
-22% -$225K 0.29% 81
2022
Q4 		$997K Sell
7,192
-155
-2% -$21.9K 0.37% 64
2022
Q3 		$947K Sell
7,347
-525
-7% -$75.9K 0.35% 64
2022
Q2 		$1.07M Sell
7,872
-111
-1% -$16.5K 0.36% 62
2022
Q1 		$1.29M Buy
7,983
+200
+3% +$31.9K 0.35% 67
2021
Q4 		$1.29M Buy
7,783
+1,681
+28% +$280K 0.32% 65
2021
Q3 		$978K Buy
+6,102
New +$980K 0.27% 74
2021
Q2 		– Sell
-2,514
Closed -$415K – 75
2021
Q1 		$401K Buy
+2,514
New +$380K 0.12% 141
2014
Q3 		– Sell
-6,750
Closed -$697K – 95
2014
Q2 		$697K Buy
6,750
+1
+0% +$99 0.45% 66
2014
Q1 		$681K Buy
6,749
+268
+4% +$26.4K 0.54% 56
2013
Q4 		$645K Buy
+6,481
New +$619K 0.6% 51

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

E&G Advisors's IWN Position: Q3 2026 in Review

E&G Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 8.3% in Q3 2026, buying an estimated $91.3K and bringing the position to 5,409 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #85.

E&G Advisors first reported a position in IWN in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.29M in Q4 2021. 643 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • E&G Advisors held 5,409 shares of iShares Russell 2000 Value ETF worth $1.13M as of Q3 2026.
  • E&G Advisors bought 413 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $91.3K.
  • iShares Russell 2000 Value ETF made up 0.22% of E&G Advisors's portfolio in Q3 2026, its #85 holding.
  • E&G Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 25 quarters since.
  • E&G Advisors's iShares Russell 2000 Value ETF position peaked at $1.29M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.