Genesee Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Genesee Capital 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	$222K	Hold	1,170	–	–	0.09%	123
2025 Q4	$212K	Hold	1,170	–	–	0.09%	121
2025 Q3	$207K	Buy	+1,170	New	+$198K	0.09%	115
2022 Q3	–	Sell	-1,768	Closed	-$241K	–	88
2022 Q2	$241K	Sell	1,768 -19,717	-92%	-$2.93M	0.17%	81
2022 Q1	$3.47M	Buy	21,485 +1,597	+8%	+$255K	1.81%	12
2021 Q4	$3.3M	Buy	19,888 +359	+2%	+$59.8K	1.58%	16
2021 Q3	$3.13M	Buy	+19,529	New	+$3.14M	1.54%	15
2021 Q2	–	Sell	-18,677	Closed	-$2.98M	–	87
2021 Q1	$2.98M	Sell	18,677 -788	-4%	-$119K	1.77%	14
2020 Q4	$2.56M	Buy	+19,465	New	+$2.3M	1.68%	20

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 $16.5B AUM 19.94% 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

Genesee Capital Advisors's IWN Position: Q1 2026 in Review

Genesee Capital Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 1,170 shares worth $222K. The position accounts for 0.09% of the portfolio, ranked #123.

Genesee Capital Advisors first reported a position in IWN in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.47M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Genesee Capital Advisors held 1,170 shares of iShares Russell 2000 Value ETF worth $222K as of Q1 2026.
Genesee Capital Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.09% of Genesee Capital Advisors's portfolio in Q1 2026, its #123 holding.
Genesee Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 9 quarters since.
Genesee Capital Advisors's iShares Russell 2000 Value ETF position peaked at $3.47M in Q1 2022.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.