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 Q2	$2.01M	Buy	9,095 +279	+3%	+$58.4K	0.12%	143
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 $1.55T 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 22.9% 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

Fidelis Capital Partners's IWN Position: Q2 2026 in Review

Fidelis Capital Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 3.2% in Q2 2026, buying an estimated $58.4K and bringing the position to 9,095 shares worth $2.01M. The position accounts for 0.12% of the portfolio, ranked #143.

Fidelis Capital Partners first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Fidelis Capital Partners held 9,095 shares of iShares Russell 2000 Value ETF worth $2.01M as of Q2 2026.
Fidelis Capital Partners bought 279 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $58.4K.
iShares Russell 2000 Value ETF made up 0.12% of Fidelis Capital Partners's portfolio in Q2 2026, its #143 holding.
Fidelis Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.