IEQ Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

IEQ Capital’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 Q1	$6.76M	Sell	35,656 -6,303	-15%	-$1.22M	0.03%	437
2025 Q4	$7.6M	Sell	41,959 -11,026	-21%	-$1.98M	0.02%	418
2025 Q3	$9.37M	Buy	52,985 +15	+0%	+$2.53K	0.03%	346
2025 Q2	$8.36M	Sell	52,970 -2,100	-4%	-$313K	0.05%	289
2025 Q1	$8.31M	Buy	55,070 +3,867	+8%	+$625K	0.07%	221
2024 Q4	$8.41M	Buy	51,203 +49,839	+3,654%	+$8.51M	0.08%	162
2024 Q3	$228K	Hold	1,364	–	–	﹤0.01%	1023
2024 Q2	$208K	Hold	1,364	–	–	﹤0.01%	907
2024 Q1	$217K	Hold	1,364	–	–	﹤0.01%	863
2023 Q4	$212K	Sell	1,364 -411	-23%	-$56.9K	﹤0.01%	828
2023 Q3	$241K	Buy	+1,775	New	+$255K	﹤0.01%	788

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

IEQ Capital's IWN Position: Q1 2026 in Review

IEQ Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 15% in Q1 2026, selling an estimated $1.22M and leaving 35,656 shares worth $6.76M. The position accounts for 0.03% of the portfolio, ranked #437.

IEQ Capital first reported a position in IWN in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.37M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

IEQ Capital held 35,656 shares of iShares Russell 2000 Value ETF worth $6.76M as of Q1 2026.
IEQ Capital sold 6,303 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.22M.
iShares Russell 2000 Value ETF made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #437 holding.
IEQ Capital first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 11 quarters since.
IEQ Capital's iShares Russell 2000 Value ETF position peaked at $9.37M in Q3 2025.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.