J. Safra Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

J. Safra Asset 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	$169K	Buy	764 +2	+0.3%	+$419	0.01%	229
2026 Q1	$144K	Buy	762 +2	+0.3%	+$387	0.01%	231
2025 Q4	$138K	Buy	+760	New	+$137K	0.01%	230
2025 Q1	–	Sell	-2,800	Closed	-$458K	–	370
2024 Q4	$458K	Buy	+2,800	New	+$478K	0.04%	63
2021 Q3	–	Sell	-1,435	Closed	-$199K	–	31
2021 Q2	$199K	Sell	1,435 -412	-22%	-$68K	0.1%	25
2021 Q1	$295K	Buy	1,847 +913	+98%	+$138K	0.14%	23
2020 Q4	$123K	Buy	+934	New	+$110K	0.06%	25

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

J. Safra Asset Management's IWN Position: Q2 2026 in Review

J. Safra Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.26% in Q2 2026, buying an estimated $419 and bringing the position to 764 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #229.

J. Safra Asset Management first reported a position in IWN in Q4 2020 and has held it in 7 quarters since. The position peaked at $458K in Q4 2024. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

J. Safra Asset Management held 764 shares of iShares Russell 2000 Value ETF worth $169K as of Q2 2026.
J. Safra Asset Management bought 2 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $419.
iShares Russell 2000 Value ETF made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #229 holding.
J. Safra Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 7 quarters since.
J. Safra Asset Management's iShares Russell 2000 Value ETF position peaked at $458K in Q4 2024.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.