Hazlett, Burt & Watson’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hazlett, Burt & Watson’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	$69K	Hold	313	–	–	0.02%	405
2026 Q1	$59K	Hold	313	–	–	0.02%	422
2025 Q4	$57K	Hold	313	–	–	0.02%	426
2025 Q3	$55K	Hold	313	–	–	0.02%	403
2025 Q2	$49K	Hold	313	–	–	0.02%	386
2025 Q1	$47K	Sell	313 -104	-25%	-$16.8K	0.02%	366
2024 Q4	$68K	Buy	417 +2	+0.5%	+$341	0.03%	320
2024 Q3	$70K	Buy	415 +1	+0.2%	+$162	0.03%	310
2024 Q2	$63K	Hold	414	–	–	0.03%	308
2024 Q1	$65K	Buy	414 +1	+0.2%	+$151	0.04%	298
2023 Q4	$64K	Hold	413	–	–	0.04%	276
2023 Q3	$55K	Buy	413 +72	+21%	+$10.3K	0.04%	288
2023 Q2	$48K	Buy	341 +32	+10%	+$4.33K	0.04%	302
2023 Q1	$42K	Hold	309	–	–	0.03%	305
2022 Q4	$43K	Hold	309	–	–	0.04%	290
2022 Q3	$40K	Hold	309	–	–	0.04%	288
2022 Q2	$42K	Hold	309	–	–	0.04%	292
2022 Q1	$50K	Buy	+309	New	+$49.3K	0.04%	289

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

Hazlett, Burt & Watson's IWN Position: Q2 2026 in Review

Hazlett, Burt & Watson held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 313 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #405.

Hazlett, Burt & Watson first reported a position in IWN in Q1 2022 and has held it in 18 quarters since. The position peaked at $70K in Q3 2024. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Hazlett, Burt & Watson held 313 shares of iShares Russell 2000 Value ETF worth $69K as of Q2 2026.
Hazlett, Burt & Watson left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #405 holding.
Hazlett, Burt & Watson first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's iShares Russell 2000 Value ETF position peaked at $70K in Q3 2024.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.