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

Evanson 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	$1.15M	Sell	6,061 -364	-6%	-$70.5K	0.06%	123
2025 Q4	$1.16M	Sell	6,425 -2	-0%	-$359	0.06%	128
2025 Q3	$1.14M	Hold	6,427	–	–	0.06%	127
2025 Q2	$1.01M	Hold	6,427	–	–	0.06%	137
2025 Q1	$970K	Hold	6,427	–	–	0.07%	126
2024 Q4	$1.06M	Hold	6,427	–	–	0.07%	119
2024 Q3	$1.07M	Hold	6,427	–	–	0.08%	117
2024 Q2	$979K	Buy	6,427 +1	+0%	+$153	0.07%	118
2024 Q1	$1.02M	Hold	6,426	–	–	0.08%	113
2023 Q4	$998K	Hold	6,426	–	–	0.08%	107
2023 Q3	$871K	Hold	6,426	–	–	0.08%	108
2023 Q2	$905K	Buy	6,426 +2,450	+62%	+$331K	0.08%	111
2023 Q1	$545K	Buy	3,976 +103	+3%	+$14.9K	0.05%	146
2022 Q4	$537K	Hold	3,873	–	–	0.06%	145
2022 Q3	$499K	Hold	3,873	–	–	0.06%	148
2022 Q2	$527K	Buy	3,873 +290	+8%	+$43.2K	0.06%	153
2022 Q1	$578K	Buy	3,583 +364	+11%	+$58K	0.06%	152
2021 Q4	$535K	Sell	3,219 -2,334	-42%	-$389K	0.05%	167
2021 Q3	$919K	Hold	5,553	–	–	0.09%	104
2021 Q2	$921K	Buy	5,553 +11	+0.2%	+$1.81K	0.1%	99
2021 Q1	$884K	Hold	5,542	–	–	0.13%	96
2020 Q4	$730K	Buy	5,542 +12	+0.2%	+$1.42K	0.12%	110
2020 Q3	$549K	Buy	5,530 +1,183	+27%	+$120K	0.1%	121
2020 Q2	$424K	Buy	4,347 +11	+0.3%	+$1K	0.08%	141
2020 Q1	$356K	Buy	4,336 +940	+28%	+$105K	0.08%	147
2019 Q4	$437K	Sell	3,396 -237	-7%	-$29.3K	0.09%	141
2019 Q3	$434K	Buy	3,633 +248	+7%	+$29.3K	0.09%	135
2019 Q2	$408K	Buy	3,385 +50	+1%	+$6.04K	0.08%	145
2019 Q1	$400K	Buy	3,335 +4	+0.1%	+$478	0.08%	143
2018 Q4	$358K	Buy	3,331 +10	+0.3%	+$1.2K	0.08%	142
2018 Q3	$442K	Sell	3,321 -1,945	-37%	-$262K	0.09%	140
2018 Q2	$695K	Sell	5,266 -5,704	-52%	-$735K	0.14%	95
2018 Q1	$1.34M	Buy	10,970 +4	+0%	+$501	0.28%	61
2017 Q4	$1.38M	Buy	10,966 +82	+0.8%	+$10.3K	0.28%	61
2017 Q3	$1.35M	Buy	10,884 +5	+0%	+$589	0.29%	58
2017 Q2	$1.29M	Hold	10,879	–	–	0.3%	59
2017 Q1	$1.28M	Buy	10,879 +4	+0%	+$475	0.32%	59
2016 Q4	$1.29M	Buy	10,875 +8	+0.1%	+$884	0.36%	53
2016 Q3	$1.14M	Buy	10,867 +6	+0.1%	+$615	0.32%	55
2016 Q2	$1.06M	Hold	10,861	–	–	0.32%	60
2016 Q1	$1.01M	Buy	10,861 +10	+0.1%	+$868	0.35%	60
2015 Q4	$998K	Sell	10,851 -6	-0.1%	-$570	0.36%	58
2015 Q3	$978K	Buy	10,857 +2,958	+37%	+$284K	0.37%	65
2015 Q2	$805K	Buy	7,899 +14	+0.2%	+$1.44K	0.28%	79
2015 Q1	$814K	Buy	7,885 +5,035	+177%	+$508K	0.29%	77
2014 Q4	$290K	Buy	2,850 +3	+0.1%	+$294	0.11%	141
2014 Q3	$266K	Buy	2,847 +5	+0.2%	+$495	0.11%	150
2014 Q2	$293K	Buy	2,842 +123	+5%	+$12.2K	0.11%	147
2014 Q1	$274K	Hold	2,719	–	–	0.12%	135
2013 Q4	$271K	Buy	+2,719	New	+$260K	0.12%	131

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $16.5B AUM 19.94% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Evanson Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 5.7% in Q1 2026, selling an estimated $70.5K and leaving 6,061 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #123.

Evanson Asset Management first reported a position in IWN in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.38M in Q4 2017. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Evanson Asset Management held 6,061 shares of iShares Russell 2000 Value ETF worth $1.15M as of Q1 2026.
Evanson Asset Management sold 364 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $70.5K.
iShares Russell 2000 Value ETF made up 0.06% of Evanson Asset Management's portfolio in Q1 2026, its #123 holding.
Evanson Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's iShares Russell 2000 Value ETF position peaked at $1.38M in Q4 2017.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.