International Assets Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

International Assets Investment Management’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	$228K	Hold	1,029	–	–	0.01%	815
2026 Q1	$196K	Hold	1,029	–	–	0.01%	814
2025 Q4	$186K	Buy	+1,029	New	+$185K	0.01%	831
2024 Q4	–	Sell	-905	Closed	-$151K	–	1326
2024 Q3	$151K	Sell	905 -378	-29%	-$61.4K	0.01%	687
2024 Q2	$195K	Sell	1,283 -127	-9%	-$19.4K	0.02%	720
2024 Q1	$222K	Buy	+1,410	New	+$214K	0.02%	641
2023 Q1	–	Sell	-1,594	Closed	-$221K	–	1260
2022 Q4	$221K	Buy	+1,594	New	+$225K	0.02%	590
2022 Q3	–	Sell	-2,097	Closed	-$286K	–	532
2022 Q2	$286K	Sell	2,097 -758	-27%	-$113K	0.03%	305
2022 Q1	$461K	Buy	2,855 +200	+8%	+$31.9K	0.08%	246
2021 Q4	$441K	Sell	2,655 -48	-2%	-$8K	0.08%	268
2021 Q3	$433K	Buy	2,703 +181	+7%	+$29.1K	0.08%	268
2021 Q2	$418K	Sell	2,522 -661	-21%	-$109K	0.08%	261
2021 Q1	$483K	Buy	3,183 +2,282	+253%	+$345K	0.04%	343
2020 Q4	$119K	Buy	+901	New	+$106K	0.02%	530

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 29.2% 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

International Assets Investment Management's IWN Position: Q2 2026 in Review

International Assets Investment Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,029 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #815.

International Assets Investment Management first reported a position in IWN in Q4 2020 and has held it in 14 quarters since. The position peaked at $483K in Q1 2021. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

International Assets Investment Management held 1,029 shares of iShares Russell 2000 Value ETF worth $228K as of Q2 2026.
International Assets Investment Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #815 holding.
International Assets Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 14 quarters since.
International Assets Investment Management's iShares Russell 2000 Value ETF position peaked at $483K in Q1 2021.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.