Icon Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Icon Wealth 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	$662K	Buy	2,993 +1,281	+75%	+$268K	0.04%	251
2026 Q1	$350K	Sell	1,712 -1,432	-46%	-$277K	0.02%	297
2025 Q4	$570K	Hold	3,144	–	–	0.04%	242
2025 Q3	$556K	Sell	3,144 -59	-2%	-$9.96K	0.04%	244
2025 Q2	$505K	Buy	3,203 +1,491	+87%	+$222K	0.04%	244
2025 Q1	$258K	Buy	1,712 +1	+0.1%	+$162	0.02%	306
2024 Q4	$281K	Sell	1,711 -6	-0.3%	-$1.02K	0.02%	312
2024 Q3	$286K	Buy	1,717 +1	+0.1%	+$162	0.02%	301
2024 Q2	$294K	Sell	1,716 -91	-5%	-$13.9K	0.03%	285
2024 Q1	$287K	Buy	1,807 +1	+0.1%	+$151	0.03%	287
2023 Q4	$281K	Buy	+1,806	New	+$250K	0.03%	274
2022 Q4	$339K	Hold	2,447	–	–	0.04%	236
2022 Q3	$315K	Buy	+2,447	New	+$354K	0.04%	239

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 29.18% 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

Icon Wealth Advisors's IWN Position: Q2 2026 in Review

Icon Wealth Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 75% in Q2 2026, buying an estimated $268K and bringing the position to 2,993 shares worth $662K. The position accounts for 0.04% of the portfolio, ranked #251.

Icon Wealth Advisors first reported a position in IWN in Q3 2022 and has held it in 13 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Icon Wealth Advisors held 2,993 shares of iShares Russell 2000 Value ETF worth $662K as of Q2 2026.
Icon Wealth Advisors bought 1,281 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $268K.
iShares Russell 2000 Value ETF made up 0.04% of Icon Wealth Advisors's portfolio in Q2 2026, its #251 holding.
Icon Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2022 and has held it in 13 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.