Hirtle Callaghan & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hirtle Callaghan & Co’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	$720K	Sell	3,253 -466	-13%	-$97.5K	0.02%	70
2026 Q1	$705K	Hold	3,719	–	–	0.02%	73
2025 Q4	$674K	Sell	3,719 -1,158	-24%	-$208K	0.02%	76
2025 Q3	$862K	Hold	4,877	–	–	0.03%	66
2025 Q2	$769K	Sell	4,877 -350	-7%	-$52.1K	0.03%	69
2025 Q1	$789K	Hold	5,227	–	–	0.03%	72
2024 Q4	$858K	Hold	5,227	–	–	0.04%	68
2024 Q3	$872K	Buy	5,227 +350	+7%	+$56.9K	0.04%	62
2024 Q2	$743K	Sell	4,877 -50	-1%	-$7.65K	0.03%	62
2024 Q1	$782K	Sell	4,927 -147	-3%	-$22.3K	0.03%	61
2023 Q4	$788K	Buy	5,074 +69	+1%	+$9.56K	0.04%	59
2023 Q3	$678K	Sell	5,005 -2,770	-36%	-$397K	0.03%	60
2023 Q2	$1.09M	Buy	7,775 +2,898	+59%	+$392K	0.05%	52
2023 Q1	$668K	Hold	4,877	–	–	0.03%	57
2022 Q4	$676K	Hold	4,877	–	–	0.04%	84
2022 Q3	$629K	Hold	4,877	–	–	0.05%	82
2022 Q2	$664K	Hold	4,877	–	–	0.04%	76
2022 Q1	$787K	Hold	4,877	–	–	0.04%	68
2021 Q4	$810K	Hold	4,877	–	–	0.04%	54
2021 Q3	$781K	Hold	4,877	–	–	0.04%	35
2021 Q2	$808K	Hold	4,877	–	–	0.05%	31
2021 Q1	$778K	Hold	4,877	–	–	0.05%	31
2020 Q4	$646K	Hold	4,877	–	–	0.05%	29
2020 Q3	$487K	Hold	4,877	–	–	0.04%	33
2020 Q2	$475K	Hold	4,877	–	–	0.03%	34
2020 Q1	$400K	Hold	4,877	–	–	0.03%	31
2019 Q4	$627K	Hold	4,877	–	–	0.05%	24
2019 Q3	$582K	Hold	4,877	–	–	0.05%	25
2019 Q2	$588K	Hold	4,877	–	–	0.05%	28
2019 Q1	$585K	Hold	4,877	–	–	0.05%	24
2018 Q4	$524K	Hold	4,877	–	–	0.05%	56
2018 Q3	$651K	Hold	4,877	–	–	0.06%	49
2018 Q2	$643K	Hold	4,877	–	–	0.06%	49
2018 Q1	$594K	Hold	4,877	–	–	0.05%	56
2017 Q4	$613K	Hold	4,877	–	–	0.06%	52
2017 Q3	$605K	Hold	4,877	–	–	0.06%	50
2017 Q2	$580K	Hold	4,877	–	–	0.09%	14
2017 Q1	$576K	Hold	4,877	–	–	0.09%	16
2016 Q4	$580K	Hold	4,877	–	–	0.1%	13
2016 Q3	$511K	Buy	4,877 +2,111	+76%	+$216K	0.11%	53
2016 Q2	$269K	Buy	+2,766	New	+$263K	0.05%	72

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

Hirtle Callaghan & Co's IWN Position: Q2 2026 in Review

Hirtle Callaghan & Co reduced its iShares Russell 2000 Value ETF (IWN) stake by 13% in Q2 2026, selling an estimated $97.5K and leaving 3,253 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #70.

Hirtle Callaghan & Co first reported a position in IWN in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.09M in Q2 2023. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Hirtle Callaghan & Co held 3,253 shares of iShares Russell 2000 Value ETF worth $720K as of Q2 2026.
Hirtle Callaghan & Co sold 466 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $97.5K.
iShares Russell 2000 Value ETF made up 0.02% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #70 holding.
Hirtle Callaghan & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and has held it in 41 quarters since.
Hirtle Callaghan & Co's iShares Russell 2000 Value ETF position peaked at $1.09M in Q2 2023.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.