Fidelis Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fidelis Capital Partners’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	$1.67M	Sell	8,816 -206	-2%	-$39.9K	0.12%	148
2025 Q4	$1.63M	Sell	9,022 -299	-3%	-$53.7K	0.12%	140
2025 Q3	$1.65M	Buy	9,321 +62	+0.7%	+$10.5K	0.13%	137
2025 Q2	$1.49M	Sell	9,259 -179	-2%	-$26.7K	0.14%	131
2025 Q1	$1.37M	Sell	9,438 -7	-0.1%	-$1.13K	0.15%	115
2024 Q4	$1.56M	Buy	9,445 +3,829	+68%	+$653K	0.16%	116
2024 Q3	$928K	Buy	5,616 +1,211	+27%	+$197K	0.11%	159
2024 Q2	$681K	Hold	4,405	–	–	0.1%	172
2024 Q1	$700K	Sell	4,405 -706	-14%	-$107K	0.11%	175
2023 Q4	$794K	Buy	+5,111	New	+$708K	0.18%	116

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 $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 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

Fidelis Capital Partners's IWN Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.3% in Q1 2026, selling an estimated $39.9K and leaving 8,816 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #148.

Fidelis Capital Partners first reported a position in IWN in Q4 2023 and has held it in 10 quarters since. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Fidelis Capital Partners held 8,816 shares of iShares Russell 2000 Value ETF worth $1.67M as of Q1 2026.
Fidelis Capital Partners sold 206 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $39.9K.
iShares Russell 2000 Value ETF made up 0.12% of Fidelis Capital Partners's portfolio in Q1 2026, its #148 holding.
Fidelis Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.