Eagle Strategies
IWN icon

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

Eagle 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
Q3 		$816K Buy
3,895
+115
+3% +$25.4K 0.08% 162
2026
Q2 		$836K Buy
3,780
+113
+3% +$23.7K 0.08% 156
2026
Q1 		$695K Sell
3,667
-279
-7% -$54K 0.08% 155
2025
Q4 		$715K Buy
3,946
+207
+6% +$37.2K 0.09% 142
2025
Q3 		$661K Sell
3,739
-10
-0.3% -$1.69K 0.09% 140
2025
Q2 		$591K Buy
3,749
+372
+11% +$55.4K 0.09% 138
2025
Q1 		$510K Buy
3,377
+371
+12% +$59.9K 0.09% 141
2024
Q4 		$494K Buy
3,006
+124
+4% +$21.2K 0.09% 140
2024
Q3 		$481K Sell
2,882
-48
-2% -$7.8K 0.09% 139
2024
Q2 		$446K Buy
2,930
+1,147
+64% +$175K 0.09% 140
2024
Q1 		$283K Sell
1,783
-1,044
-37% -$158K 0.06% 221
2023
Q4 		$439K Sell
2,827
-4
-0.1% -$554 0.09% 127
2023
Q3 		$384K Sell
2,831
-1,658
-37% -$238K 0.09% 127
2023
Q2 		$632K Buy
4,489
+570
+15% +$77.1K 0.15% 106
2023
Q1 		$537K Buy
+3,919
New +$568K 0.13% 109
2022
Q2 		– Sell
-3,212
Closed -$518K – 146
2022
Q1 		$518K Hold
3,212
– – 0.2% 83
2021
Q4 		$533K Buy
+3,212
New +$535K 0.21% 85

Other funds holding IWN

M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Eagle Strategies's IWN Position: Q3 2026 in Review

Eagle Strategies increased its iShares Russell 2000 Value ETF (IWN) stake by 3% in Q3 2026, buying an estimated $25.4K and bringing the position to 3,895 shares worth $816K. The position accounts for 0.08% of the portfolio, ranked #162.

Eagle Strategies first reported a position in IWN in Q4 2021 and has held it in 17 quarters since. The position peaked at $836K in Q2 2026. 755 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Eagle Strategies held 3,895 shares of iShares Russell 2000 Value ETF worth $816K as of Q3 2026.
  • Eagle Strategies bought 115 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $25.4K.
  • iShares Russell 2000 Value ETF made up 0.08% of Eagle Strategies's portfolio in Q3 2026, its #162 holding.
  • Eagle Strategies first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Eagle Strategies's iShares Russell 2000 Value ETF position peaked at $836K in Q2 2026.
  • 755 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.