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Freestone Capital Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History

Freestone Capital Holdings’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 		$491K Buy
2,219
+5
+0.2% +$1.05K 0.01% 391
2026
Q1 		$420K Sell
2,214
-73
-3% -$14.1K 0.01% 373
2025
Q4 		$414K Buy
2,287
+115
+5% +$20.7K 0.01% 373
2025
Q3 		$384K Hold
2,172
– – 0.01% 389
2025
Q2 		$343K Buy
2,172
+11
+0.5% +$1.64K 0.01% 343
2025
Q1 		$326K Buy
2,161
+123
+6% +$19.9K 0.01% 346
2024
Q4 		$335K Buy
2,038
+22
+1% +$3.75K 0.01% 336
2024
Q3 		$336K Buy
2,016
+55
+3% +$8.94K 0.01% 341
2024
Q2 		$299K Sell
1,961
-29
-1% -$4.43K 0.01% 388
2024
Q1 		$316K Buy
1,990
+230
+13% +$34.8K 0.01% 364
2023
Q4 		$273K Hold
1,760
– – 0.01% 342
2023
Q3 		$239K Hold
1,760
– – 0.01% 320
2023
Q2 		$248K Sell
1,760
-223
-11% -$30.2K 0.01% 329
2023
Q1 		$272K Buy
1,983
+175
+10% +$25.4K 0.01% 301
2022
Q4 		$251K Sell
1,808
-628
-26% -$88.7K 0.01% 312
2022
Q3 		$314K Sell
2,436
-244
-9% -$35.3K 0.01% 297
2022
Q2 		$365K Sell
2,680
-4
-0.1% -$595 0.01% 315
2022
Q1 		$433K Buy
2,684
+356
+15% +$56.8K 0.02% 387
2021
Q4 		$387K Sell
2,328
-6,000
-72% -$1,000K 0.02% 356
2021
Q3 		$1.33M Hold
8,328
– – 0.07% 200
2021
Q2 		$1.38M Sell
8,328
-96
-1% -$15.8K 0.07% 194
2021
Q1 		$1.36M Buy
8,424
+6,874
+443% +$1.04M 0.07% 189
2020
Q4 		$204K Sell
1,550
-258
-14% -$30.5K 0.01% 341
2020
Q3 		$180K Buy
+1,808
New +$184K 0.01% 337
2019
Q2 		– Sell
-1,914
Closed -$229K – 367
2019
Q1 		$229K Hold
1,914
– – 0.01% 329
2018
Q4 		$206K Hold
1,914
– – 0.01% 389
2018
Q3 		$255K Hold
1,914
– – ﹤0.01% 353
2018
Q2 		$252K Hold
1,914
– – ﹤0.01% 331
2018
Q1 		$233K Sell
1,914
-119,971
-98% -$15M 0.01% 323
2017
Q4 		$15.3M Buy
121,885
+119,971
+6,268% +$15M 1.06% 28
2017
Q3 		$238K Hold
1,914
– – 0.02% 306
2017
Q2 		$228K Hold
1,914
– – 0.02% 304
2017
Q1 		$226K Hold
1,914
– – 0.02% 324
2016
Q4 		$228K Hold
1,914
– – 0.02% 318
2016
Q3 		$200K Buy
+1,914
New +$196K 0.02% 325

Other funds holding IWN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Capital Holdings's IWN Position: Q2 2026 in Review

Freestone Capital Holdings increased its iShares Russell 2000 Value ETF (IWN) stake by 0.23% in Q2 2026, buying an estimated $1.05K and bringing the position to 2,219 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #391.

Freestone Capital Holdings first reported a position in IWN in Q3 2016 and has held it in 35 quarters since. The position peaked at $15.3M in Q4 2017. 697 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Freestone Capital Holdings held 2,219 shares of iShares Russell 2000 Value ETF worth $491K as of Q2 2026.
  • Freestone Capital Holdings bought 5 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.05K.
  • iShares Russell 2000 Value ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #391 holding.
  • Freestone Capital Holdings first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and has held it in 35 quarters since.
  • Freestone Capital Holdings's iShares Russell 2000 Value ETF position peaked at $15.3M in Q4 2017.
  • 697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.