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

Harbour 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 Q2	$1.49M	Sell	6,755 -575	-8%	-$120K	0.27%	86
2026 Q1	$1.51M	Sell	7,330 -75	-1%	-$14.5K	0.29%	83
2025 Q4	$1.35M	Hold	7,405	–	–	0.28%	83
2025 Q3	$1.32M	Sell	7,405 -130	-2%	-$21.9K	0.27%	86
2025 Q2	$1.23M	Sell	7,535 -60	-0.8%	-$8.94K	0.26%	95
2025 Q1	$1.09M	Sell	7,595 -30	-0.4%	-$4.85K	0.27%	92
2024 Q4	$1.26M	Sell	7,625 -120	-2%	-$20.5K	0.28%	82
2024 Q3	$1.27M	Sell	7,745 -50	-0.6%	-$8.12K	0.29%	76
2024 Q2	$1.18M	Sell	7,795 -325	-4%	-$49.7K	0.28%	80
2024 Q1	$1.25M	Sell	8,120 -50	-0.6%	-$7.57K	0.31%	73
2023 Q4	$1.23M	Sell	8,170 -435	-5%	-$60.3K	0.34%	70
2023 Q3	$1.17M	Buy	8,605 +100	+1%	+$14.3K	0.35%	70
2023 Q2	$1.21M	Sell	8,505 -110	-1%	-$14.9K	0.36%	73
2023 Q1	$1.18M	Buy	8,615 +205	+2%	+$29.7K	0.36%	71
2022 Q4	$1.16M	Sell	8,410 -400	-5%	-$56.5K	0.39%	65
2022 Q3	$1.16M	Sell	8,810 -215	-2%	-$31.1K	0.4%	70
2022 Q2	$1.23M	Buy	9,025 +265	+3%	+$39.4K	0.4%	68
2022 Q1	$1.41M	Sell	8,760 -75	-0.8%	-$12K	0.39%	72
2021 Q4	$1.47M	Hold	8,835	–	–	0.36%	79
2021 Q3	$1.42M	Hold	8,835	–	–	0.37%	74
2021 Q2	$1.47M	Sell	8,835 -200	-2%	-$33K	0.39%	69
2021 Q1	$1.44M	Buy	+9,035	New	+$1.37M	0.42%	68
2020 Q4	–	Sell	-9,115	Closed	-$905K	–	134
2020 Q3	$905K	Sell	9,115 -175	-2%	-$17.8K	0.33%	83
2020 Q2	$905K	Sell	9,290 -200	-2%	-$18.2K	0.37%	82
2020 Q1	$778K	Sell	9,490 -205	-2%	-$23K	0.4%	77
2019 Q4	$1.25M	Sell	9,695 -75	-0.8%	-$9.27K	0.48%	71
2019 Q3	$1.17M	Hold	9,770	–	–	0.49%	69
2019 Q2	$1.18M	Sell	9,770 -200	-2%	-$24.2K	0.5%	70
2019 Q1	$1.2M	Sell	9,970 -50	-0.5%	-$5.97K	0.53%	67
2018 Q4	$1.08M	Buy	+10,020	New	+$1.21M	0.54%	67
2018 Q3	–	Sell	-9,895	Closed	-$1.31M	–	219
2018 Q2	$1.31M	Buy	9,895 +60	+0.6%	+$7.73K	0.56%	62
2018 Q1	$1.2M	Sell	9,835 -1,835	-16%	-$230K	0.51%	71
2017 Q4	$1.47M	Sell	11,670 -325	-3%	-$40.6K	0.61%	46
2017 Q3	$1.49M	Sell	11,995 -50	-0.4%	-$5.89K	0.65%	38
2017 Q2	$1.43M	Sell	12,045 -1,050	-8%	-$123K	0.71%	35
2017 Q1	$1.55M	Hold	13,095	–	–	0.71%	29
2016 Q4	$1.56M	Sell	13,095 -75	-0.6%	-$8.29K	1.12%	15
2016 Q3	$1.38M	Buy	13,170 +1,966	+18%	+$201K	0.86%	18
2016 Q2	$1.09M	Sell	11,204 -225	-2%	-$21.4K	0.61%	40
2016 Q1	$1.06M	Buy	11,429 +3,120	+38%	+$271K	0.61%	45
2015 Q4	$764K	Sell	8,309 -125	-1%	-$11.9K	0.42%	85
2015 Q3	$760K	Hold	8,434	–	–	0.54%	67
2015 Q2	$860K	Hold	8,434	–	–	0.54%	64
2015 Q1	$870K	Hold	8,434	–	–	0.61%	48
2014 Q4	$858K	Sell	8,434 -50	-0.6%	-$4.9K	0.61%	46
2014 Q3	$794K	Buy	8,484 +800	+10%	+$79.2K	0.66%	55
2014 Q2	$793K	Buy	7,684 +140	+2%	+$13.9K	0.62%	51
2014 Q1	$761K	Hold	7,544	–	–	0.72%	45
2013 Q4	$751K	Sell	7,544 -65	-0.9%	-$6.21K	0.66%	46
2013 Q3	$697K	Buy	7,609 +2,900	+62%	+$261K	0.76%	38
2013 Q2	$405K	Buy	+4,709	New	+$399K	0.51%	84

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

Harbour Capital Advisors's IWN Position: Q2 2026 in Review

Harbour Capital Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 7.8% in Q2 2026, selling an estimated $120K and leaving 6,755 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #86.

Harbour Capital Advisors first reported a position in IWN in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.56M in Q4 2016. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Harbour Capital Advisors held 6,755 shares of iShares Russell 2000 Value ETF worth $1.49M as of Q2 2026.
Harbour Capital Advisors sold 575 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $120K.
iShares Russell 2000 Value ETF made up 0.27% of Harbour Capital Advisors's portfolio in Q2 2026, its #86 holding.
Harbour Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 51 quarters since.
Harbour Capital Advisors's iShares Russell 2000 Value ETF position peaked at $1.56M in Q4 2016.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.