Investmark Advisory Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Investmark Advisory Group’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	$395K	Buy	1,787 +31	+2%	+$6.49K	0.15%	96
2026 Q1	$333K	Buy	1,756 +2	+0.1%	+$387	0.14%	97
2025 Q4	$318K	Buy	1,754 +20	+1%	+$3.59K	0.14%	100
2025 Q3	$307K	Buy	1,734 +120	+7%	+$20.3K	0.13%	104
2025 Q2	$255K	Buy	1,614 +4	+0.2%	+$596	0.12%	116
2025 Q1	$243K	Buy	1,610 +3	+0.2%	+$485	0.12%	108
2024 Q4	$264K	Buy	1,607 +4	+0.2%	+$683	0.13%	101
2024 Q3	$267K	Buy	1,603 +5	+0.3%	+$812	0.13%	100
2024 Q2	$243K	Buy	1,598 +3	+0.2%	+$459	0.13%	99
2024 Q1	$253K	Buy	1,595 +29	+2%	+$4.39K	0.14%	99
2023 Q4	$243K	Buy	1,566 +6	+0.4%	+$831	0.14%	96
2023 Q3	$211K	Hold	1,560	–	–	0.14%	97
2023 Q2	$220K	Buy	+1,560	New	+$211K	0.15%	94
2023 Q1	–	Sell	-7,878	Closed	-$1.09M	–	108
2022 Q4	$1.09M	Buy	+7,878	New	+$1.11M	0.81%	33
2022 Q2	–	Sell	-1,462	Closed	-$235K	–	92
2022 Q1	$235K	Sell	1,462 -66	-4%	-$10.5K	0.24%	79
2021 Q4	$253K	Buy	+1,528	New	+$255K	0.24%	75

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

Investmark Advisory Group's IWN Position: Q2 2026 in Review

Investmark Advisory Group increased its iShares Russell 2000 Value ETF (IWN) stake by 1.8% in Q2 2026, buying an estimated $6.49K and bringing the position to 1,787 shares worth $395K. The position accounts for 0.15% of the portfolio, ranked #96.

Investmark Advisory Group first reported a position in IWN in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.09M in Q4 2022. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Investmark Advisory Group held 1,787 shares of iShares Russell 2000 Value ETF worth $395K as of Q2 2026.
Investmark Advisory Group bought 31 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $6.49K.
iShares Russell 2000 Value ETF made up 0.15% of Investmark Advisory Group's portfolio in Q2 2026, its #96 holding.
Investmark Advisory Group first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 16 quarters since.
Investmark Advisory Group's iShares Russell 2000 Value ETF position peaked at $1.09M in Q4 2022.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.