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

Gables 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 Q2	$1.07M	Hold	4,851	–	–	0.39%	58
2026 Q1	$920K	Hold	4,851	–	–	0.39%	58
2025 Q4	$879K	Hold	4,851	–	–	0.37%	55
2025 Q3	$858K	Hold	4,851	–	–	0.37%	62
2025 Q2	$765K	Hold	4,851	–	–	0.36%	61
2025 Q1	$732K	Hold	4,851	–	–	0.36%	60
2024 Q4	$796K	Hold	4,851	–	–	0.38%	55
2024 Q3	$809K	Hold	4,851	–	–	0.41%	51
2024 Q2	$739K	Hold	4,851	–	–	0.39%	53
2024 Q1	$770K	Hold	4,851	–	–	0.42%	55
2023 Q4	$754K	Hold	4,851	–	–	0.47%	48
2023 Q3	$658K	Hold	4,851	–	–	0.46%	51
2023 Q2	$683K	Hold	4,851	–	–	0.45%	50
2023 Q1	$665K	Hold	4,851	–	–	0.46%	53
2022 Q4	$673K	Hold	4,851	–	–	0.49%	50
2022 Q3	$625K	Hold	4,851	–	–	0.5%	47
2022 Q2	$660K	Hold	4,851	–	–	0.5%	47
2022 Q1	$783K	Hold	4,851	–	–	0.49%	51
2021 Q4	$806K	Hold	4,851	–	–	0.48%	52
2021 Q3	$777K	Hold	4,851	–	–	0.51%	51
2021 Q2	$804K	Hold	4,851	–	–	0.55%	50
2021 Q1	$774K	Hold	4,851	–	–	0.42%	62
2020 Q4	$639K	Hold	4,851	–	–	0.37%	66
2020 Q3	$482K	Hold	4,851	–	–	0.31%	73
2020 Q2	$473K	Hold	4,851	–	–	0.33%	71
2020 Q1	$398K	Sell	4,851 -499	-9%	-$56K	0.33%	71
2019 Q4	$688K	Hold	5,350	–	–	0.46%	64
2019 Q3	$639K	Buy	+5,350	New	+$632K	0.45%	65

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

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

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

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

Gables Capital Management's IWN Position: Q2 2026 in Review

Gables Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 4,851 shares worth $1.07M. The position accounts for 0.39% of the portfolio, ranked #58.

Gables Capital Management first reported a position in IWN in Q3 2019 and has held it in 28 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Gables Capital Management held 4,851 shares of iShares Russell 2000 Value ETF worth $1.07M as of Q2 2026.
Gables Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.39% of Gables Capital Management's portfolio in Q2 2026, its #58 holding.
Gables Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and has held it in 28 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.