Fifth Third Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History
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
TWIM
DADC
TCIIS
VNIM
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. 1,077 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.
- 1,077 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.