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

Investment 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	$440K	Sell	1,989 -14	-0.7%	-$2.93K	0.1%	126
2026 Q1	$380K	Buy	2,003 +18	+0.9%	+$3.48K	0.1%	133
2025 Q4	$360K	Buy	1,985 +690	+53%	+$124K	0.09%	134
2025 Q3	$229K	Sell	1,295 -8	-0.6%	-$1.35K	0.06%	173
2025 Q2	$206K	Buy	+1,303	New	+$194K	0.06%	170
2023 Q3	–	Sell	-1,865	Closed	-$263K	–	150
2023 Q2	$263K	Sell	1,865 -865	-32%	-$117K	0.13%	113
2023 Q1	$374K	Sell	2,730 -134	-5%	-$19.4K	0.22%	83
2022 Q4	$397K	Sell	2,864 -89	-3%	-$12.6K	0.24%	81
2022 Q3	$381K	Sell	2,953 -22	-0.7%	-$3.18K	0.26%	73
2022 Q2	$403K	Sell	2,975 -545	-15%	-$81.1K	0.27%	71
2022 Q1	$567K	Buy	3,520 +1	+0%	+$159	0.34%	58
2021 Q4	$554K	Buy	+3,519	New	+$586K	0.35%	55

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

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

Investment Advisory Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.7% in Q2 2026, selling an estimated $2.93K and leaving 1,989 shares worth $440K. The position accounts for 0.1% of the portfolio, ranked #126.

Investment Advisory Group first reported a position in IWN in Q4 2021 and has held it in 12 quarters since. The position peaked at $567K in Q1 2022. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Investment Advisory Group held 1,989 shares of iShares Russell 2000 Value ETF worth $440K as of Q2 2026.
Investment Advisory Group sold 14 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.93K.
iShares Russell 2000 Value ETF made up 0.1% of Investment Advisory Group's portfolio in Q2 2026, its #126 holding.
Investment Advisory Group first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 12 quarters since.
Investment Advisory Group's iShares Russell 2000 Value ETF position peaked at $567K in Q1 2022.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.