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 Q3	$213K	Hold	1,418	–	–	0.02%	424
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

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ellevest Inc's IWN Position: Q3 2026 in Review

Ellevest Inc held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 1,418 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #424.

Ellevest Inc first reported a position in IWN in Q4 2018 and has held it in 20 quarters since. The position peaked at $217K in Q2 2026. 755 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Ellevest Inc held 1,418 shares of iShares Russell 2000 Value ETF worth $213K as of Q3 2026.
Ellevest Inc left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.02% of Ellevest Inc's portfolio in Q3 2026, its #424 holding.
Ellevest Inc first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 20 quarters since.
Ellevest Inc's iShares Russell 2000 Value ETF position peaked at $217K in Q2 2026.
755 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.