Firestone Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Firestone Capital 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	$838K	Hold	4,422	–	–	0.17%	74
2025 Q4	$801K	Hold	4,422	–	–	0.17%	75
2025 Q3	$782K	Sell	4,422 -60	-1%	-$10.1K	0.17%	76
2025 Q2	$707K	Hold	4,482	–	–	0.17%	75
2025 Q1	$677K	Sell	4,482 -276	-6%	-$44.6K	0.18%	68
2024 Q4	$781K	Sell	4,758 -2	-0%	-$341	0.19%	66
2024 Q3	$794K	Hold	4,760	–	–	0.2%	65
2024 Q2	$725K	Sell	4,760 -68	-1%	-$10.4K	0.2%	65
2024 Q1	$767K	Hold	4,828	–	–	0.21%	63
2023 Q4	$750K	Hold	4,828	–	–	0.23%	58
2023 Q3	$654K	Hold	4,828	–	–	0.22%	62
2023 Q2	$703K	Sell	4,828 -25	-0.5%	-$3.38K	0.23%	60
2023 Q1	$665K	Sell	4,853 -10	-0.2%	-$1.45K	0.24%	54
2022 Q4	$674K	Hold	4,863	–	–	0.25%	55
2022 Q3	$627K	Hold	4,863	–	–	0.26%	58
2022 Q2	$662K	Hold	4,863	–	–	0.26%	55
2022 Q1	$785K	Hold	4,863	–	–	0.26%	56
2021 Q4	$808K	Sell	4,863 -40	-0.8%	-$6.67K	0.25%	53
2021 Q3	$813K	Hold	4,903	–	–	0.27%	50
2021 Q2	$813K	Hold	4,903	–	–	0.29%	50
2021 Q1	$782K	Hold	4,903	–	–	0.28%	52
2020 Q4	$646K	Hold	4,903	–	–	0.25%	57
2020 Q3	$487K	Sell	4,903 -290	-6%	-$29.5K	0.22%	55
2020 Q2	$506K	Hold	5,193	–	–	0.23%	53
2020 Q1	$426K	Hold	5,193	–	–	0.22%	53
2019 Q4	$668K	Buy	+5,193	New	+$642K	0.29%	51

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

Firestone Capital Management's IWN Position: Q1 2026 in Review

Firestone Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 4,422 shares worth $838K. The position accounts for 0.17% of the portfolio, ranked #74.

Firestone Capital Management first reported a position in IWN in Q4 2019 and has held it in 26 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Firestone Capital Management held 4,422 shares of iShares Russell 2000 Value ETF worth $838K as of Q1 2026.
Firestone Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.17% of Firestone Capital Management's portfolio in Q1 2026, its #74 holding.
Firestone Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 26 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.