HBK Sorce Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

HBK Sorce 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	$1.88M	Sell	8,367 -1,242	-13%	-$260K	0.04%	167
2026 Q1	$2.03M	Buy	9,609 +1,169	+14%	+$226K	0.04%	151
2025 Q4	$1.69M	Buy	8,440 +567	+7%	+$102K	0.04%	174
2025 Q3	$1.42M	Sell	7,873 -206	-3%	-$34.8K	0.04%	179
2025 Q2	$1.27M	Sell	8,079 -1,278	-14%	-$190K	0.03%	187
2025 Q1	$1.41M	Sell	9,357 -1,400	-13%	-$226K	0.04%	178
2024 Q4	$1.77M	Sell	10,757 -330	-3%	-$56.3K	0.05%	148
2024 Q3	$1.85M	Sell	11,087 -20	-0.2%	-$3.25K	0.06%	142
2024 Q2	$1.69M	Sell	11,107 -1,282	-10%	-$196K	0.06%	149
2024 Q1	$1.97M	Sell	12,389 -4,749	-28%	-$719K	0.07%	147
2023 Q4	$2.66M	Sell	17,138 -4,454	-21%	-$617K	0.1%	117
2023 Q3	$2.93M	Sell	21,592 -13,138	-38%	-$1.88M	0.13%	92
2023 Q2	$4.89M	Sell	34,730 -108,826	-76%	-$14.7M	0.21%	63
2023 Q1	$19.7M	Sell	143,556 -157,598	-52%	-$22.8M	0.89%	12
2022 Q4	$41.8M	Buy	301,154 +95,673	+47%	+$13.5M	1.12%	11
2022 Q3	$26.5M	Buy	205,481 +1,048	+0.5%	+$151K	1.77%	8
2022 Q2	$27.8M	Buy	204,433 +1,679	+0.8%	+$250K	2.05%	9
2022 Q1	$32.7M	Buy	202,754 +15,447	+8%	+$2.46M	1.79%	9
2021 Q4	$31.1M	Buy	187,307 +8,959	+5%	+$1.49M	1.57%	10
2021 Q3	$28.6M	Buy	178,348 +10,357	+6%	+$1.66M	1.58%	10
2021 Q2	$27.8M	Buy	167,991 +26,325	+19%	+$4.34M	1.54%	9
2021 Q1	$22.6M	Buy	141,666 +133,426	+1,619%	+$20.2M	1.35%	12
2020 Q4	$1.09M	Sell	8,240 -4,157	-34%	-$491K	0.07%	183
2020 Q3	$1.23M	Sell	12,397 -2,805	-18%	-$285K	0.09%	147
2020 Q2	$1.48M	Sell	15,202 -8,327	-35%	-$757K	0.11%	124
2020 Q1	$1.93M	Sell	23,529 -16,786	-42%	-$1.88M	0.19%	85
2019 Q4	$5.18M	Sell	40,315 -1,195	-3%	-$148K	0.45%	36
2019 Q3	$4.96M	Sell	41,510 -127	-0.3%	-$15K	0.47%	35
2019 Q2	$5.02M	Buy	41,637 +840	+2%	+$101K	0.48%	36
2019 Q1	$4.89M	Sell	40,797 -142	-0.3%	-$17K	0.49%	38
2018 Q4	$4.4M	Buy	40,939 +37,348	+1,040%	+$4.49M	0.5%	40
2018 Q3	$478K	Sell	3,591 -43	-1%	-$5.79K	0.05%	225
2018 Q2	$479K	Hold	3,634	–	–	0.06%	234
2018 Q1	$443K	Hold	3,634	–	–	0.06%	234
2017 Q4	$457K	Sell	3,634 -209	-5%	-$26.1K	0.05%	235
2017 Q3	$477K	Hold	3,843	–	–	0.07%	175
2017 Q2	$457K	Hold	3,843	–	–	0.07%	176
2017 Q1	$454K	Buy	3,843 +1	+0%	+$119	0.08%	173
2016 Q4	$457K	Hold	3,842	–	–	0.08%	171
2016 Q3	$402K	Buy	3,842 +42	+1%	+$4.3K	0.08%	172
2016 Q2	$370K	Sell	3,800 -614	-14%	-$58.5K	0.08%	181
2016 Q1	$411K	Buy	4,414 +1,796	+69%	+$156K	0.1%	147
2015 Q4	$241K	Hold	2,618	–	–	0.06%	184
2015 Q3	$236K	Sell	2,618 -8	-0.3%	-$768	0.08%	168
2015 Q2	$268K	Buy	+2,626	New	+$270K	0.09%	151
2015 Q1	–	Sell	-2,471	Closed	-$249K	–	211
2014 Q4	$251K	Sell	2,471 -14	-0.6%	-$1.37K	0.09%	158
2014 Q3	$232K	Hold	2,485	–	–	0.08%	162
2014 Q2	$257K	Hold	2,485	–	–	0.09%	153
2014 Q1	$251K	Hold	2,485	–	–	0.09%	144
2013 Q4	$247K	Hold	2,485	–	–	0.09%	146
2013 Q3	$228K	Sell	2,485 -2,485	-50%	-$224K	0.09%	151
2013 Q2	$426K	Buy	+4,970	New	+$421K	0.09%	152

Other funds holding IWN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Sorce Advisory's IWN Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares Russell 2000 Value ETF (IWN) stake by 13% in Q2 2026, selling an estimated $260K and leaving 8,367 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #167.

HBK Sorce Advisory first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q4 2022. 697 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

HBK Sorce Advisory held 8,367 shares of iShares Russell 2000 Value ETF worth $1.88M as of Q2 2026.
HBK Sorce Advisory sold 1,242 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $260K.
iShares Russell 2000 Value ETF made up 0.04% of HBK Sorce Advisory's portfolio in Q2 2026, its #167 holding.
HBK Sorce Advisory first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
HBK Sorce Advisory's iShares Russell 2000 Value ETF position peaked at $41.8M in Q4 2022.
697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.