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Integrated Wealth Concepts’s iShares Russell 2000 Value ETF IWN Stock Holding History

Integrated Wealth Concepts’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 		$4.67M Buy
21,117
+2,541
+14% +$532K 0.03% 508
2026
Q1 		$3.52M Buy
18,576
+11,637
+168% +$2.25M 0.03% 541
2025
Q4 		$1.26M Sell
6,939
-2,237
-24% -$402K 0.01% 682
2025
Q3 		$1.62M Buy
9,176
+236
+3% +$39.8K 0.01% 762
2025
Q2 		$1.41M Sell
8,940
-840
-9% -$125K 0.01% 757
2025
Q1 		$1.48M Buy
9,780
+1,514
+18% +$245K 0.02% 666
2024
Q4 		$1.36M Sell
8,266
-6,285
-43% -$1.07M 0.02% 695
2024
Q3 		$2.43M Buy
14,551
+7,682
+112% +$1.25M 0.03% 496
2024
Q2 		$1.05M Buy
6,869
+816
+13% +$125K 0.01% 741
2024
Q1 		$962K Sell
6,053
-1,472
-20% -$223K 0.01% 766
2023
Q4 		$1.17M Buy
7,525
+1,556
+26% +$216K 0.02% 665
2023
Q3 		$809K Buy
5,969
+162
+3% +$23.2K 0.01% 775
2023
Q2 		$818K Buy
5,807
+493
+9% +$66.7K 0.01% 759
2023
Q1 		$728K Sell
5,314
-14,397
-73% -$2.09M 0.02% 726
2022
Q4 		$2.73M Buy
19,711
+536
+3% +$75.7K 0.07% 250
2022
Q3 		$2.47M Sell
19,175
-3,778
-16% -$546K 0.08% 235
2022
Q2 		$3.13M Sell
22,953
-2,807
-11% -$418K 0.1% 194
2022
Q1 		$4.16M Buy
25,760
+4,981
+24% +$794K 0.13% 153
2021
Q4 		$3.45M Buy
20,779
+6,066
+41% +$1.01M 0.1% 173
2021
Q3 		$2.36M Sell
14,713
-1,759
-11% -$283K 0.08% 218
2021
Q2 		$2.73M Buy
16,472
+730
+5% +$120K 0.1% 177
2021
Q1 		$2.51M Buy
15,742
+1,352
+9% +$204K 0.1% 160
2020
Q4 		$1.9M Buy
+14,390
New +$1.7M 0.09% 158
2020
Q1 		– Sell
-1,649
Closed -$212K – 452
2019
Q4 		$212K Buy
+1,649
New +$204K 0.02% 446

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 29.18% 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 Wealth Concepts's IWN Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Russell 2000 Value ETF (IWN) stake by 14% in Q2 2026, buying an estimated $532K and bringing the position to 21,117 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #508.

Integrated Wealth Concepts first reported a position in IWN in Q4 2019 and has held it in 24 quarters since. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Integrated Wealth Concepts held 21,117 shares of iShares Russell 2000 Value ETF worth $4.67M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,541 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $532K.
  • iShares Russell 2000 Value ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #508 holding.
  • Integrated Wealth Concepts first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.