Galvin Gaustad & Stein’s iShares Russell 2000 Value ETF IWN Stock Holding History

Galvin Gaustad & Stein’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	$830K	Sell	4,376 -2,253	-34%	-$436K	0.07%	141
2025 Q4	$1.2M	Buy	+6,629	New	+$1.19M	0.09%	110
2023 Q1	–	Sell	-1,467	Closed	-$203K	–	169
2022 Q4	$203K	Buy	+1,467	New	+$207K	0.02%	159
2022 Q3	–	Sell	-1,800	Closed	-$245K	–	166
2022 Q2	$245K	Hold	1,800	–	–	0.02%	149
2022 Q1	$290K	Sell	1,800 -43	-2%	-$6.86K	0.03%	143
2021 Q4	$306K	Sell	1,843 -85	-4%	-$14.2K	0.03%	146
2021 Q3	$309K	Sell	1,928 -20	-1%	-$3.21K	0.03%	148
2021 Q2	$323K	Sell	1,948 -53	-3%	-$8.74K	0.03%	154
2021 Q1	$319K	Sell	2,001 -80	-4%	-$12.1K	0.03%	157
2020 Q4	$274K	Buy	+2,081	New	+$246K	0.03%	164

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 $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 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

Galvin Gaustad & Stein's IWN Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its iShares Russell 2000 Value ETF (IWN) stake by 34% in Q1 2026, selling an estimated $436K and leaving 4,376 shares worth $830K. The position accounts for 0.07% of the portfolio, ranked #141.

Galvin Gaustad & Stein first reported a position in IWN in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Galvin Gaustad & Stein held 4,376 shares of iShares Russell 2000 Value ETF worth $830K as of Q1 2026.
Galvin Gaustad & Stein sold 2,253 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $436K.
iShares Russell 2000 Value ETF made up 0.07% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #141 holding.
Galvin Gaustad & Stein first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 10 quarters since.
Galvin Gaustad & Stein's iShares Russell 2000 Value ETF position peaked at $1.2M in Q4 2025.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.