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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B 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 $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Endeavor Private Wealth's IWN Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.32% in Q1 2026, selling an estimated $1.55K and leaving 2,522 shares worth $480K. The position accounts for 0.14% of the portfolio, ranked #125.

Endeavor Private Wealth first reported a position in IWN in Q4 2024 and has held it in 4 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Endeavor Private Wealth held 2,522 shares of iShares Russell 2000 Value ETF worth $480K as of Q1 2026.
  • Endeavor Private Wealth sold 8 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.55K.
  • iShares Russell 2000 Value ETF made up 0.14% of Endeavor Private Wealth's portfolio in Q1 2026, its #125 holding.
  • Endeavor Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.