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Glass Jacobson Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Glass Jacobson Investment 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
Q2 		$298K Sell
1,348
-200
-13% -$41.9K 0.09% 165
2026
Q1 		$293K Hold
1,548
– – 0.1% 160
2025
Q4 		$281K Hold
1,548
– – 0.1% 159
2025
Q3 		$274K Buy
1,548
+13
+0.8% +$2.19K 0.1% 162
2025
Q2 		$242K Sell
1,535
-107
-7% -$15.9K 0.09% 171
2025
Q1 		$270K Hold
1,642
– – 0.09% 203
2024
Q4 		$270K Hold
1,642
– – 0.09% 203
2024
Q3 		$274K Hold
1,642
– – 0.09% 197
2024
Q2 		$250K Hold
1,642
– – 0.09% 194
2024
Q1 		$261K Hold
1,642
– – 0.1% 189
2023
Q4 		$255K Sell
1,642
-304
-16% -$42.1K 0.1% 181
2023
Q3 		$264K Hold
1,946
– – 0.12% 177
2023
Q2 		$274K Buy
+1,946
New +$263K 0.13% 174
2022
Q4 		$270K Buy
+1,946
New +$275K 0.13% 177

Other funds holding IWN

Envestnet Asset Management
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
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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Glass Jacobson Investment Advisors's IWN Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 13% in Q2 2026, selling an estimated $41.9K and leaving 1,348 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #165.

Glass Jacobson Investment Advisors first reported a position in IWN in Q4 2022 and has held it in 14 quarters since. 797 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,348 shares of iShares Russell 2000 Value ETF worth $298K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 200 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $41.9K.
  • iShares Russell 2000 Value ETF made up 0.09% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #165 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 797 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.