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Eukles Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Eukles Asset Management’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 		$1.59M Buy
8,375
+1,304
+18% +$252K 0.71% 47
2025
Q4 		$1.28M Buy
7,071
+38
+0.5% +$6.83K 0.5% 58
2025
Q3 		$1.24M Buy
7,033
+61
+0.9% +$10.3K 0.48% 61
2025
Q2 		$1.1M Sell
6,972
-198
-3% -$29.5K 0.45% 63
2025
Q1 		$1.08M Sell
7,170
-85
-1% -$13.7K 0.48% 62
2024
Q4 		$1.19M Sell
7,255
-321
-4% -$54.8K 0.51% 59
2024
Q3 		$1.26M Sell
7,576
-178
-2% -$28.9K 0.51% 57
2024
Q2 		$1.18M Buy
7,754
+44
+0.6% +$6.73K 0.51% 55
2024
Q1 		$1.22M Sell
7,710
-84
-1% -$12.7K 0.53% 56
2023
Q4 		$1.21M Sell
7,794
-412
-5% -$57.1K 0.57% 54
2023
Q3 		$1.11M Sell
8,206
-456
-5% -$65.4K 0.59% 52
2023
Q2 		$1.22M Sell
8,662
-146
-2% -$19.7K 0.62% 50
2023
Q1 		$1.21M Sell
8,808
-109
-1% -$15.8K 0.66% 51
2022
Q4 		$1.24M Sell
8,917
-197
-2% -$27.8K 0.72% 51
2022
Q3 		$1.18M Buy
9,114
+478
+6% +$69.1K 0.77% 50
2022
Q2 		$1.18M Sell
8,636
-140
-2% -$20.8K 0.74% 50
2022
Q1 		$1.42M Buy
8,776
+8
+0.1% +$1.27K 0.77% 49
2021
Q4 		$1.46M Buy
8,768
+15
+0.2% +$2.5K 0.7% 51
2021
Q3 		$1.4M Sell
8,753
-1,281
-13% -$206K 0.77% 49
2021
Q2 		$1.66M Buy
10,034
+1,386
+16% +$229K 0.92% 41
2021
Q1 		$1.38M Buy
8,648
+8
+0.1% +$1.21K 0.89% 46
2020
Q4 		$1.14M Sell
8,640
-159
-2% -$18.8K 0.79% 50
2020
Q3 		$874K Buy
8,799
+339
+4% +$34.4K 0.68% 53
2020
Q2 		$824K Buy
8,460
+51
+0.6% +$4.64K 0.7% 51
2020
Q1 		$690K Sell
8,409
-441
-5% -$49.5K 0.72% 51
2019
Q4 		$1.14M Buy
8,850
+246
+3% +$30.4K 0.93% 46
2019
Q3 		$1.03M Buy
8,604
+30
+0.3% +$3.54K 0.89% 49
2019
Q2 		$1.03M Buy
8,574
+291
+4% +$35.1K 0.9% 48
2019
Q1 		$993K Sell
8,283
-246
-3% -$29.4K 0.91% 48
2018
Q4 		$917K Buy
+8,529
New +$1.03M 0.96% 48

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 $424B AUM 22.94% 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

Eukles Asset Management's IWN Position: Q1 2026 in Review

Eukles Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 18% in Q1 2026, buying an estimated $252K and bringing the position to 8,375 shares worth $1.59M. The position accounts for 0.71% of the portfolio, ranked #47.

Eukles Asset Management first reported a position in IWN in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.66M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Eukles Asset Management held 8,375 shares of iShares Russell 2000 Value ETF worth $1.59M as of Q1 2026.
  • Eukles Asset Management bought 1,304 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $252K.
  • iShares Russell 2000 Value ETF made up 0.71% of Eukles Asset Management's portfolio in Q1 2026, its #47 holding.
  • Eukles Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Eukles Asset Management's iShares Russell 2000 Value ETF position peaked at $1.66M in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.