Embree Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Embree Financial Group’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	$670K	Buy	3,027 +2	+0.1%	+$419	0.07%	148
2026 Q1	$573K	Buy	3,025 +2	+0.1%	+$387	0.07%	149
2025 Q4	$548K	Buy	3,023 +162	+6%	+$29.1K	0.07%	148
2025 Q3	$506K	Buy	2,861 +2	+0.1%	+$338	0.07%	143
2025 Q2	$451K	Buy	2,859 +3	+0.1%	+$447	0.07%	138
2025 Q1	$431K	Sell	2,856 -38	-1%	-$6.14K	0.07%	135
2024 Q4	$475K	Buy	2,894 +2	+0.1%	+$341	0.08%	122
2024 Q3	$482K	Sell	2,892 -82	-3%	-$13.3K	0.09%	120
2024 Q2	$453K	Buy	2,974 +87	+3%	+$13.3K	0.09%	116
2024 Q1	$459K	Sell	2,887 -206	-7%	-$31.2K	0.09%	124
2023 Q4	$480K	Buy	+3,093	New	+$428K	0.1%	114

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 29.2% 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

Embree Financial Group's IWN Position: Q2 2026 in Review

Embree Financial Group increased its iShares Russell 2000 Value ETF (IWN) stake by 0.07% in Q2 2026, buying an estimated $419 and bringing the position to 3,027 shares worth $670K. The position accounts for 0.07% of the portfolio, ranked #148.

Embree Financial Group first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Embree Financial Group held 3,027 shares of iShares Russell 2000 Value ETF worth $670K as of Q2 2026.
Embree Financial Group bought 2 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $419.
iShares Russell 2000 Value ETF made up 0.07% of Embree Financial Group's portfolio in Q2 2026, its #148 holding.
Embree Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.