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 Q2	$1.76M	Sell	7,977 -27,679	-78%	-$5.79M	0.01%	858
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 $1.55T 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

IEQ Capital's IWN Position: Q2 2026 in Review

IEQ Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 78% in Q2 2026, selling an estimated $5.79M and leaving 7,977 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #858.

IEQ Capital first reported a position in IWN in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.37M in Q3 2025. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

IEQ Capital held 7,977 shares of iShares Russell 2000 Value ETF worth $1.76M as of Q2 2026.
IEQ Capital sold 27,679 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $5.79M.
iShares Russell 2000 Value ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #858 holding.
IEQ Capital first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 12 quarters since.
IEQ Capital's iShares Russell 2000 Value ETF position peaked at $9.37M in Q3 2025.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.