J.L. Bainbridge & Co
IWN icon

J.L. Bainbridge & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

J.L. Bainbridge & Co’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
Q3 		– Sell
-905
Closed -$200K – 117
2026
Q2 		$200K Buy
+905
New +$189K 0.02% 111

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

J.L. Bainbridge & Co's IWN Position: Q3 2026 in Review

J.L. Bainbridge & Co sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2026, closing a stake of 905 shares — an estimated $200K sold.

J.L. Bainbridge & Co first reported a position in IWN in Q2 2026 and held it in 1 quarter. The position peaked at $200K in Q2 2026. 649 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • J.L. Bainbridge & Co reported no remaining iShares Russell 2000 Value ETF position as of Q3 2026 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 905 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $200K.
  • J.L. Bainbridge & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2026 and held it in 1 quarter.
  • J.L. Bainbridge & Co's iShares Russell 2000 Value ETF position peaked at $200K in Q2 2026.
  • 649 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.