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Harbor Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Harbor Investment Advisory’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 		$13.3M Buy
60,119
+20
+0% +$4.19K 0.93% 19
2026
Q1 		$11.4M Sell
60,099
-365
-0.6% -$70.7K 0.9% 20
2025
Q4 		$11M Sell
60,464
-876
-1% -$157K 0.82% 19
2025
Q3 		$10.8M Sell
61,340
-292
-0.5% -$49.3K 0.9% 18
2025
Q2 		$9.72M Sell
61,632
-190
-0.3% -$28.3K 0.87% 20
2025
Q1 		$9.33M Sell
61,822
-1,171
-2% -$189K 0.91% 18
2024
Q4 		$10.3M Sell
62,993
-601
-0.9% -$103K 0.97% 17
2024
Q3 		$10.6M Buy
63,594
+727
+1% +$118K 1.05% 14
2024
Q2 		$9.57M Sell
62,867
-771
-1% -$118K 1% 15
2024
Q1 		$10.1M Sell
63,638
-1,632
-3% -$247K 1.06% 14
2023
Q4 		$10.1M Buy
65,270
+5,148
+9% +$713K 1.17% 11
2023
Q3 		$8.15M Hold
60,122
– – 1.07% 12
2023
Q2 		$8.47M Sell
60,122
-488
-0.8% -$66K 1.18% 12
2023
Q1 		$8.3M Buy
60,610
+416
+0.7% +$60.3K 1.24% 12
2022
Q4 		$8.35M Buy
60,194
+4,192
+7% +$592K 1.3% 13
2022
Q3 		$7.22M Buy
56,002
+175
+0.3% +$25.3K 1.19% 12
2022
Q2 		$7.6M Buy
55,827
+237
+0.4% +$35.3K 1.22% 12
2022
Q1 		$8.97M Sell
55,590
-1,985
-3% -$316K 1.19% 11
2021
Q4 		$9.56M Buy
57,575
+1,289
+2% +$215K 1.21% 10
2021
Q3 		$9.02M Buy
56,286
+34
+0.1% +$5.46K 1.22% 12
2021
Q2 		$9.32M Buy
56,252
+153
+0.3% +$25.2K 1.26% 12
2021
Q1 		$8.95M Buy
56,099
+1,671
+3% +$253K 1.35% 12
2020
Q4 		$7.17M Buy
54,428
+2,483
+5% +$293K 1.15% 16
2020
Q3 		$5.16M Buy
51,945
+3,762
+8% +$382K 0.99% 17
2020
Q2 		$4.7M Buy
48,183
+1,126
+2% +$102K 1% 17
2020
Q1 		$3.86M Buy
47,057
+28,828
+158% +$3.23M 1.04% 19
2019
Q4 		$2.34M Buy
+18,229
New +$2.25M 0.54% 46

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Harbor Investment Advisory's IWN Position: Q2 2026 in Review

Harbor Investment Advisory increased its iShares Russell 2000 Value ETF (IWN) stake by 0.03% in Q2 2026, buying an estimated $4.19K and bringing the position to 60,119 shares worth $13.3M. The position accounts for 0.93% of the portfolio, ranked #19.

Harbor Investment Advisory first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Harbor Investment Advisory held 60,119 shares of iShares Russell 2000 Value ETF worth $13.3M as of Q2 2026.
  • Harbor Investment Advisory bought 20 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $4.19K.
  • iShares Russell 2000 Value ETF made up 0.93% of Harbor Investment Advisory's portfolio in Q2 2026, its #19 holding.
  • Harbor Investment Advisory first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.