Flagship Harbor Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-330	Closed	-$59.8K	–	1466
2025 Q4	$59.8K	Buy	+330	New	+$59.3K	﹤0.01%	1019
2020 Q4	–	Sell	-495	Closed	-$49K	–	1125
2020 Q3	$49K	Sell	495 -21	-4%	-$2.13K	0.01%	862
2020 Q2	$50K	Sell	516 -21	-4%	-$1.91K	0.01%	858
2020 Q1	$44K	Buy	537 +17	+3%	+$1.91K	0.01%	786
2019 Q4	$67K	Buy	520 +2	+0.4%	+$247	0.01%	732
2019 Q3	$61K	Sell	518 -33	-6%	-$3.9K	0.01%	723
2019 Q2	$66K	Sell	551 -25	-4%	-$3.02K	0.01%	676
2019 Q1	$69K	Buy	576 +13	+2%	+$1.55K	0.01%	666
2018 Q4	$60K	Sell	563 -544	-49%	-$65.5K	0.01%	648
2018 Q3	$145K	Buy	1,107 +197	+22%	+$26.5K	0.03%	493
2018 Q2	$120K	Buy	+910	New	+$117K	0.02%	525

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 22.96% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Flagship Harbor Advisors's IWN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 330 shares — an estimated $59.8K sold.

Flagship Harbor Advisors first reported a position in IWN in Q2 2018 and held it in 11 quarters. The position peaked at $145K in Q3 2018. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 330 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $59.8K.
Flagship Harbor Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares Russell 2000 Value ETF position peaked at $145K in Q3 2018.
1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.