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Fort Point Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fort Point 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
Q1 		$362K Hold
1,907
– – 0.04% 169
2025
Q4 		$373K Hold
1,907
– – 0.04% 173
2025
Q3 		$337K Hold
1,907
– – 0.04% 176
2025
Q2 		$301K Hold
1,907
– – 0.02% 281
2025
Q1 		$288K Sell
1,907
-100
-5% -$16.2K 0.03% 271
2024
Q4 		$329K Sell
2,007
-156
-7% -$26.6K 0.04% 253
2024
Q3 		$361K Buy
2,163
+148
+7% +$24K 0.04% 214
2024
Q2 		$307K Hold
2,015
– – 0.04% 253
2024
Q1 		$320K Sell
2,015
-351
-15% -$53.2K 0.04% 251
2023
Q4 		$368K Sell
2,366
-21
-0.9% -$2.91K 0.05% 213
2023
Q3 		$324K Sell
2,387
-80
-3% -$11.5K 0.05% 201
2023
Q2 		$347K Sell
2,467
-38
-2% -$5.14K 0.05% 199
2023
Q1 		$343K Hold
2,505
– – 0.05% 202
2022
Q4 		$347K Sell
2,505
-96
-4% -$13.6K 0.05% 191
2022
Q3 		$335K Sell
2,601
-1,738
-40% -$251K 0.06% 190
2022
Q2 		$591K Sell
4,339
-878
-17% -$131K 0.1% 146
2022
Q1 		$842K Sell
5,217
-49,599
-90% -$7.91M 0.12% 120
2021
Q4 		$9.1M Buy
54,816
+1,918
+4% +$320K 1.22% 20
2021
Q3 		$8.48M Sell
52,898
-37,891
-42% -$6.09M 1.27% 20
2021
Q2 		$15.1M Buy
90,789
+10,963
+14% +$1.81M 2.76% 9
2021
Q1 		$12.7M Buy
79,826
+16,812
+27% +$2.54M 2.74% 8
2020
Q4 		$8.3M Buy
63,014
+9,035
+17% +$1.07M 1.9% 11
2020
Q3 		$5.36M Buy
+53,979
New +$5.48M 1.35% 19
2018
Q4 		– Sell
-1,800
Closed -$239K – 160
2018
Q3 		$239K Buy
+1,800
New +$242K 0.07% 138
2018
Q2 		– Sell
-1,837
Closed -$224K – 142
2018
Q1 		$224K Buy
+1,837
New +$230K 0.08% 141

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $18.1B AUM 24.63% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fort Point Capital Partners's IWN Position: Q1 2026 in Review

Fort Point Capital Partners held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 1,907 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #169.

Fort Point Capital Partners first reported a position in IWN in Q1 2018 and has held it in 25 quarters since. The position peaked at $15.1M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Fort Point Capital Partners held 1,907 shares of iShares Russell 2000 Value ETF worth $362K as of Q1 2026.
  • Fort Point Capital Partners left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.04% of Fort Point Capital Partners's portfolio in Q1 2026, its #169 holding.
  • Fort Point Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 25 quarters since.
  • Fort Point Capital Partners's iShares Russell 2000 Value ETF position peaked at $15.1M in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.