Endeavor Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Endeavor Private Wealth’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	$321K	Sell	1,450 -1,072	-43%	-$224K	0.08%	177
2026 Q1	$480K	Sell	2,522 -8	-0.3%	-$1.55K	0.14%	125
2025 Q4	$458K	Hold	2,530	–	–	0.13%	128
2025 Q3	$447K	Buy	+2,530	New	+$427K	0.14%	124
2025 Q1	–	Sell	-359	Closed	-$58.9K	–	177
2024 Q4	$58.9K	Buy	+359	New	+$61.3K	0.06%	109

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

Endeavor Private Wealth's IWN Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 43% in Q2 2026, selling an estimated $224K and leaving 1,450 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #177.

Endeavor Private Wealth first reported a position in IWN in Q4 2024 and has held it in 5 quarters since. The position peaked at $480K in Q1 2026. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Endeavor Private Wealth held 1,450 shares of iShares Russell 2000 Value ETF worth $321K as of Q2 2026.
Endeavor Private Wealth sold 1,072 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $224K.
iShares Russell 2000 Value ETF made up 0.08% of Endeavor Private Wealth's portfolio in Q2 2026, its #177 holding.
Endeavor Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 5 quarters since.
Endeavor Private Wealth's iShares Russell 2000 Value ETF position peaked at $480K in Q1 2026.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.