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Fifth Third Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fifth Third Securities’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 		$2.63M Sell
11,888
-473
-4% -$99K 0.15% 140
2026
Q1 		$2.34M Sell
12,361
-238
-2% -$46.1K 0.15% 138
2025
Q4 		$2.28M Sell
12,599
-804
-6% -$144K 0.15% 139
2025
Q3 		$2.37M Sell
13,403
-148
-1% -$25K 0.16% 130
2025
Q2 		$2.14M Buy
13,551
+459
+4% +$68.3K 0.16% 135
2025
Q1 		$1.98M Buy
13,092
+902
+7% +$146K 0.17% 130
2024
Q4 		$2M Sell
12,190
-133
-1% -$22.7K 0.17% 130
2024
Q3 		$2.06M Sell
12,323
-427
-3% -$69.4K 0.19% 115
2024
Q2 		$1.94M Buy
12,750
+704
+6% +$108K 0.18% 127
2024
Q1 		$1.91M Buy
12,046
+473
+4% +$71.6K 0.19% 112
2023
Q4 		$1.8M Sell
11,573
-118
-1% -$16.3K 0.19% 115
2023
Q3 		$1.6M Sell
11,691
-21
-0.2% -$3.01K 0.18% 114
2023
Q2 		$1.65M Buy
11,712
+226
+2% +$30.6K 0.18% 113
2023
Q1 		$1.57M Sell
11,486
-382
-3% -$55.4K 0.18% 116
2022
Q4 		$1.65M Sell
11,868
-566
-5% -$79.9K 0.22% 109
2022
Q3 		$1.6M Sell
12,434
-306
-2% -$44.2K 0.23% 102
2022
Q2 		$1.73M Buy
+12,740
New +$1.9M 0.24% 104
2022
Q1 		– Sell
-14,748
Closed -$2.45M – 108
2021
Q4 		$2.45M Buy
14,748
+114
+0.8% +$19K 0.27% 93
2021
Q3 		$2.35M Buy
+14,634
New +$2.35M 0.32% 80
2019
Q3 		– Sell
-8,261
Closed -$995K – 96
2019
Q2 		$995K Buy
+8,261
New +$998K 0.27% 94
2018
Q4 		– Sell
-6,576
Closed -$874K – 94
2018
Q3 		$874K Buy
+6,576
New +$886K 0.3% 84
2018
Q1 		– Sell
-6,247
Closed -$785K – 74
2017
Q4 		$785K Sell
6,247
-148
-2% -$18.5K 0.3% 76
2017
Q3 		$793K Buy
6,395
+2,602
+69% +$307K 0.31% 73
2017
Q2 		$450K Buy
3,793
+20
+0.5% +$2.35K 0.18% 90
2017
Q1 		$445K Buy
3,773
+779
+26% +$92.4K 0.18% 89
2016
Q4 		$356K Sell
2,994
-1,347
-31% -$149K 0.18% 85
2016
Q3 		$454K Buy
4,341
+1,082
+33% +$111K 0.29% 64
2016
Q2 		$317K Buy
3,259
+839
+35% +$79.9K 0.24% 61
2016
Q1 		$225K Buy
+2,420
New +$210K 0.2% 60

Other funds holding IWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Fifth Third Securities's IWN Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.8% in Q2 2026, selling an estimated $99K and leaving 11,888 shares worth $2.63M. The position accounts for 0.15% of the portfolio, ranked #140.

Fifth Third Securities first reported a position in IWN in Q1 2016 and has held it in 29 quarters since. 183 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Fifth Third Securities held 11,888 shares of iShares Russell 2000 Value ETF worth $2.63M as of Q2 2026.
  • Fifth Third Securities sold 473 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $99K.
  • iShares Russell 2000 Value ETF made up 0.15% of Fifth Third Securities's portfolio in Q2 2026, its #140 holding.
  • Fifth Third Securities first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 29 quarters since.
  • 183 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.