Ellevest Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ellevest Inc’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	$217K	Buy	+1,418	New	+$297K	0.03%	434
2023 Q2	–	Sell	-218	Closed	-$29.8K	–	982
2023 Q1	$29.8K	Hold	218	–	–	﹤0.01%	741
2022 Q4	$30.2K	Buy	218 +100	+85%	+$14.1K	﹤0.01%	739
2022 Q3	$15K	Buy	118 +14	+13%	+$2.02K	﹤0.01%	896
2022 Q2	$14K	Buy	104 +103	+10,300%	+$15.3K	﹤0.01%	822
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1518
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1539
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1493
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1338
2021 Q1	$0	Sell	1 -500	-100%	-$75.6K	﹤0.01%	1300
2020 Q4	$66K	Buy	501 +500	+50,000%	+$59K	0.01%	398
2020 Q3	$0	Sell	1 -257	-100%	-$26.1K	﹤0.01%	1218
2020 Q2	$25K	Sell	258 -378	-59%	-$34.4K	0.01%	457
2020 Q1	$52K	Buy	636 +535	+530%	+$60K	0.01%	222
2019 Q4	$13K	Hold	101	–	–	﹤0.01%	494
2019 Q3	$12K	Hold	101	–	–	﹤0.01%	215
2019 Q2	$12K	Hold	101	–	–	﹤0.01%	236
2019 Q1	$12K	Hold	101	–	–	0.01%	178
2018 Q4	$11K	Buy	+101	New	+$12.2K	0.01%	369

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ellevest Inc's IWN Position: Q2 2026 in Review

Ellevest Inc opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 1,418 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #434 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in IWN as recently as Q1 2023.

Ellevest Inc first reported a position in IWN in Q4 2018 and has held it in 19 quarters since. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Ellevest Inc held 1,418 shares of iShares Russell 2000 Value ETF worth $217K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Ellevest Inc position in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #434 holding.
Ellevest Inc first reported a position in iShares Russell 2000 Value ETF in Q4 2018 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 Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.