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Integrated Investment Consultants’s iShares Russell 2000 Value ETF IWN Stock Holding History

Integrated Investment Consultants’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 		$7.91M Buy
35,777
+2,233
+7% +$467K 1.56% 18
2026
Q1 		$6.36M Sell
33,544
-3,936
-11% -$762K 1.35% 19
2025
Q4 		$6.79M Buy
37,480
+1,093
+3% +$196K 1.33% 18
2025
Q3 		$6.43M Buy
36,387
+8,068
+28% +$1.36M 1.09% 21
2025
Q2 		$4.47M Buy
28,319
+8,137
+40% +$1.21M 0.88% 25
2025
Q1 		$3.05M Sell
20,182
-5,787
-22% -$935K 0.61% 33
2024
Q4 		$4.26M Buy
25,969
+6,645
+34% +$1.13M 0.88% 23
2024
Q3 		$3.22M Buy
19,324
+13
+0.1% +$2.11K 0.7% 28
2024
Q2 		$3.07M Hold
19,311
– – 0.84% 26
2024
Q1 		$3.07M Sell
19,311
-279
-1% -$42.3K 0.84% 26
2023
Q4 		$3.04M Sell
19,590
-232
-1% -$32.1K 0.96% 23
2023
Q3 		$2.69M Buy
19,822
+16
+0.1% +$2.29K 0.98% 21
2023
Q2 		$2.79M Sell
19,806
-100
-0.5% -$13.5K 0.88% 22
2023
Q1 		$2.73M Sell
19,906
-962
-5% -$139K 0.86% 22
2022
Q4 		$2.89M Sell
20,868
-7,795
-27% -$1.1M 0.98% 22
2022
Q3 		$3.69M Sell
28,663
-91
-0.3% -$13.2K 1.47% 15
2022
Q2 		$3.92M Sell
28,754
-3,410
-11% -$507K 1.42% 16
2022
Q1 		$4.69M Sell
32,164
-1,215
-4% -$194K 1.27% 15
2021
Q4 		$5.02M Buy
33,379
+7,430
+29% +$1.24M 1.34% 14
2021
Q3 		$3.78M Buy
25,949
+998
+4% +$160K 1.11% 16
2021
Q2 		$3.94M Buy
24,951
+417
+2% +$68.8K 1.15% 14
2021
Q1 		$3.83M Sell
24,534
-1,203
-5% -$182K 1.32% 14
2020
Q4 		$3.39M Sell
25,737
-3,396
-12% -$401K 1.28% 13
2020
Q3 		$2.89M Sell
29,133
-7,172
-20% -$728K 1.35% 10
2020
Q2 		$3.54M Sell
36,305
-10,564
-23% -$961K 1.68% 11
2020
Q1 		$3.85M Sell
46,869
-31,727
-40% -$3.56M 2.27% 7
2019
Q4 		$10.1M Buy
78,596
+4,236
+6% +$524K 4.18% 5
2019
Q3 		$8.88M Sell
74,360
-1,225
-2% -$145K 4.57% 4
2019
Q2 		$9.11M Buy
75,585
+2,145
+3% +$259K 4.66% 4
2019
Q1 		$8.8M Sell
73,440
-2,817
-4% -$336K 4.7% 4
2018
Q4 		$8.2M Buy
76,257
+2,629
+4% +$316K 4.39% 5
2018
Q3 		$9.79M Sell
73,628
-224
-0.3% -$30.2K 4.75% 5
2018
Q2 		$9.74M Buy
73,852
+1,136
+2% +$146K 5.1% 5
2018
Q1 		$8.86M Buy
+72,716
New +$9.11M 3.5% 6
2017
Q3 		$8.5M Sell
68,452
-1,488
-2% -$175K 3.69% 6
2017
Q2 		$8.31M Sell
69,940
-579
-0.8% -$68.1K 3.75% 6
2017
Q1 		$8.33M Sell
70,519
-1,011
-1% -$120K 3.8% 6
2016
Q4 		$8.51M Buy
71,530
+4,211
+6% +$465K 4.07% 6
2016
Q3 		$6.89M Buy
67,319
+5,016
+8% +$514K 3.52% 6
2016
Q2 		$6.06M Buy
62,303
+8,549
+16% +$814K 3.43% 5
2016
Q1 		$4.9M Buy
53,754
+18,223
+51% +$1.58M 2.82% 8
2015
Q4 		$2.96M Buy
+35,531
New +$3.37M 2.33% 10

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

Integrated Investment Consultants's IWN Position: Q2 2026 in Review

Integrated Investment Consultants increased its iShares Russell 2000 Value ETF (IWN) stake by 6.7% in Q2 2026, buying an estimated $467K and bringing the position to 35,777 shares worth $7.91M. The position accounts for 1.56% of the portfolio, ranked #18.

Integrated Investment Consultants first reported a position in IWN in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.1M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Integrated Investment Consultants held 35,777 shares of iShares Russell 2000 Value ETF worth $7.91M as of Q2 2026.
  • Integrated Investment Consultants bought 2,233 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $467K.
  • iShares Russell 2000 Value ETF made up 1.56% of Integrated Investment Consultants's portfolio in Q2 2026, its #18 holding.
  • Integrated Investment Consultants first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Integrated Investment Consultants's iShares Russell 2000 Value ETF position peaked at $10.1M in Q4 2019.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.