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Highland Capital Management (Tennessee)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.26M Hold
5,716
– – 0.06% 222
2026
Q1 		$1.08M Sell
5,716
-125
-2% -$24.2K 0.06% 231
2025
Q4 		$1.06M Sell
5,841
-20
-0.3% -$3.59K 0.05% 231
2025
Q3 		$1.04M Sell
5,861
-90
-2% -$15.2K 0.05% 246
2025
Q2 		$939K Sell
5,951
-54
-0.9% -$8.04K 0.05% 239
2025
Q1 		$907K Hold
6,005
– – 0.05% 241
2024
Q4 		$986K Sell
6,005
-41
-0.7% -$7K 0.06% 226
2024
Q3 		$1.01M Hold
6,046
– – 0.06% 228
2024
Q2 		$921K Sell
6,046
-25
-0.4% -$3.82K 0.05% 222
2024
Q1 		$964K Hold
6,071
– – 0.06% 236
2023
Q4 		$943K Hold
6,071
– – 0.06% 234
2023
Q3 		$823K Hold
6,071
– – 0.06% 243
2023
Q2 		$855K Sell
6,071
-60
-1% -$8.11K 0.06% 236
2023
Q1 		$840K Sell
6,131
-50
-0.8% -$7.25K 0.06% 200
2022
Q4 		$857K Sell
6,181
-449
-7% -$63.4K 0.06% 242
2022
Q3 		$855K Buy
6,630
+110
+2% +$15.9K 0.07% 226
2022
Q2 		$888K Hold
6,520
– – 0.06% 226
2022
Q1 		$1.05M Sell
6,520
-50
-0.8% -$7.97K 0.06% 227
2021
Q4 		$1.09M Buy
6,570
+10
+0.2% +$1.67K 0.06% 236
2021
Q3 		$1.05M Buy
6,560
+60
+0.9% +$9.64K 0.06% 235
2021
Q2 		$1.08M Sell
6,500
-375
-5% -$61.9K 0.06% 228
2021
Q1 		$1.1M Buy
6,875
+23
+0.3% +$3.48K 0.07% 233
2020
Q4 		$903K Sell
6,852
-275
-4% -$32.5K 0.06% 241
2020
Q3 		$708K Sell
7,127
-230
-3% -$23.4K 0.05% 232
2020
Q2 		$717K Buy
7,357
+195
+3% +$17.7K 0.06% 235
2020
Q1 		$587K Sell
7,162
-100
-1% -$11.2K 0.06% 231
2019
Q4 		$934K Sell
7,262
-125
-2% -$15.5K 0.06% 226
2019
Q3 		$882K Hold
7,387
– – 0.07% 226
2019
Q2 		$890K Sell
7,387
-15
-0.2% -$1.81K 0.07% 226
2019
Q1 		$887K Hold
7,402
– – 0.07% 232
2018
Q4 		$796K Sell
7,402
-906
-11% -$109K 0.07% 233
2018
Q3 		$1.1M Buy
8,308
+15
+0.2% +$2.02K 0.08% 215
2018
Q2 		$1.09M Hold
8,293
– – 0.08% 202
2018
Q1 		$1.01M Hold
8,293
– – 0.08% 206
2017
Q4 		$1.04M Buy
8,293
+1,000
+14% +$125K 0.08% 193
2017
Q3 		$905K Hold
7,293
– – 0.07% 198
2017
Q2 		$867K Sell
7,293
-125
-2% -$14.7K 0.07% 203
2017
Q1 		$877K Sell
7,418
-578
-7% -$68.6K 0.07% 208
2016
Q4 		$951K Buy
7,996
+298
+4% +$32.9K 0.08% 209
2016
Q3 		$806K Buy
7,698
+675
+10% +$69.2K 0.07% 240
2016
Q2 		$683K Hold
7,023
– – 0.06% 241
2016
Q1 		$654K Hold
7,023
– – 0.06% 250
2015
Q4 		$646K Hold
7,023
– – 0.05% 249
2015
Q3 		$633K Hold
7,023
– – 0.05% 261
2015
Q2 		$716K Sell
7,023
-415
-6% -$42.7K 0.06% 265
2015
Q1 		$768K Hold
7,438
– – 0.15% 94
2014
Q4 		$756K Sell
7,438
-227
-3% -$22.2K 0.14% 104
2014
Q3 		$717K Hold
7,665
– – 0.14% 99
2014
Q2 		$791K Hold
7,665
– – 0.15% 100
2014
Q1 		$773K Buy
7,665
+415
+6% +$40.9K 0.15% 97
2013
Q4 		$721K Hold
7,250
– – 0.14% 92
2013
Q3 		$664K Hold
7,250
– – 0.15% 92
2013
Q2 		$623K Buy
+7,250
New +$614K 0.14% 89

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

Highland Capital Management (Tennessee)'s IWN Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 5,716 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #222.

Highland Capital Management (Tennessee) first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Highland Capital Management (Tennessee) held 5,716 shares of iShares Russell 2000 Value ETF worth $1.26M as of Q2 2026.
  • Highland Capital Management (Tennessee) left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.06% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #222 holding.
  • Highland Capital Management (Tennessee) first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.