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Ellis Investment Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ellis Investment Partners’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 		$339K Buy
1,534
+5
+0.3% +$1.05K 0.05% 216
2026
Q1 		$290K Sell
1,529
-27
-2% -$5.23K 0.05% 215
2025
Q4 		$282K Hold
1,556
– – 0.05% 208
2025
Q3 		$275K Buy
1,556
+14
+0.9% +$2.36K 0.05% 202
2025
Q2 		$243K Buy
1,542
+6
+0.4% +$893 0.05% 212
2025
Q1 		$232K Buy
1,536
+5
+0.3% +$808 0.05% 210
2024
Q4 		$251K Sell
1,531
-23
-1% -$3.92K 0.05% 208
2024
Q3 		$259K Buy
1,554
+7
+0.5% +$1.14K 0.05% 203
2024
Q2 		$236K Sell
1,547
-15
-1% -$2.29K 0.05% 205
2024
Q1 		$248K Sell
1,562
-55
-3% -$8.33K 0.05% 194
2023
Q4 		$251K Buy
1,617
+18
+1% +$2.49K 0.06% 189
2023
Q3 		$217K Sell
1,599
-201
-11% -$28.8K 0.06% 191
2023
Q2 		$253K Buy
1,800
+7
+0.4% +$946 0.06% 179
2023
Q1 		$246K Buy
1,793
+27
+2% +$3.91K 0.06% 180
2022
Q4 		$245K Buy
1,766
+12
+0.7% +$1.69K 0.07% 178
2022
Q3 		$226K Buy
1,754
+11
+0.6% +$1.59K 0.06% 176
2022
Q2 		$237K Buy
1,743
+6
+0.3% +$893 0.06% 180
2022
Q1 		$280K Sell
1,737
-195
-10% -$31.1K 0.07% 175
2021
Q4 		$320K Buy
1,932
+10
+0.5% +$1.67K 0.07% 167
2021
Q3 		$307K Buy
1,922
+9
+0.5% +$1.45K 0.08% 166
2021
Q2 		$317K Sell
1,913
-5
-0.3% -$825 0.08% 159
2021
Q1 		$306K Buy
1,918
+205
+12% +$31K 0.09% 155
2020
Q4 		$226K Sell
1,713
-42
-2% -$4.96K 0.07% 173
2020
Q3 		$174K Sell
1,755
-91
-5% -$9.24K 0.06% 192
2020
Q2 		$176K Sell
1,846
-278
-13% -$25.3K 0.07% 173
2020
Q1 		$162K Buy
2,124
+1,542
+265% +$173K 0.08% 141
2019
Q4 		$74K Buy
582
+2
+0.3% +$247 0.02% 283
2019
Q3 		$68K Buy
580
+2
+0.3% +$236 0.02% 292
2019
Q2 		$69K Buy
+578
New +$69.8K 0.03% 286

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

Ellis Investment Partners's IWN Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 0.33% in Q2 2026, buying an estimated $1.05K and bringing the position to 1,534 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #216.

Ellis Investment Partners first reported a position in IWN in Q2 2019 and has held it in 29 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Ellis Investment Partners held 1,534 shares of iShares Russell 2000 Value ETF worth $339K as of Q2 2026.
  • Ellis Investment Partners bought 5 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.05K.
  • iShares Russell 2000 Value ETF made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #216 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 2000 Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.