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J.W. Cole Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

J.W. Cole Advisors’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 		$450K Buy
+2,036
New +$426K 0.01% 1062
2026
Q1 		– Sell
-1,949
Closed -$303K – 1125
2025
Q4 		$303K Sell
1,949
-69
-3% -$12.4K 0.01% 1096
2025
Q3 		$357K Buy
2,018
+126
+7% +$21.3K 0.01% 1131
2025
Q2 		$298K Buy
1,892
+39
+2% +$5.81K 0.01% 1149
2025
Q1 		$280K Sell
1,853
-4,854
-72% -$784K 0.01% 997
2024
Q4 		$1.1M Buy
6,707
+1,784
+36% +$304K 0.04% 390
2024
Q3 		$821K Buy
4,923
+106
+2% +$17.2K 0.03% 443
2024
Q2 		$734K Buy
4,817
+74
+2% +$11.3K 0.03% 421
2024
Q1 		$753K Buy
4,743
+11
+0.2% +$1.67K 0.04% 413
2023
Q4 		$735K Buy
4,732
+1,032
+28% +$143K 0.04% 370
2023
Q3 		$502K Sell
3,700
-183
-5% -$26.2K 0.04% 419
2023
Q2 		$547K Sell
3,883
-303
-7% -$41K 0.04% 406
2023
Q1 		$574K Sell
4,186
-115
-3% -$16.7K 0.04% 414
2022
Q4 		$597K Sell
4,301
-26
-0.6% -$3.67K 0.05% 377
2022
Q3 		$558K Buy
4,327
+19
+0.4% +$2.75K 0.05% 367
2022
Q2 		$587K Hold
4,308
– – 0.05% 363
2022
Q1 		$695K Sell
4,308
-103
-2% -$16.4K 0.05% 363
2021
Q4 		$732K Buy
+4,411
New +$735K 0.05% 359
2021
Q3 		– Sell
-4,576
Closed -$758K – 615
2021
Q2 		$758K Buy
4,576
+199
+5% +$32.8K 0.06% 329
2021
Q1 		$698K Sell
4,377
-7,485
-63% -$1.13M 0.07% 307
2020
Q4 		$1.56M Buy
+11,862
New +$1.4M 0.16% 148

Other funds holding IWN

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

J.W. Cole Advisors's IWN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 2,036 shares worth $450K. The stake represents 0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IWN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IWN in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.56M in Q4 2020. 455 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • J.W. Cole Advisors held 2,036 shares of iShares Russell 2000 Value ETF worth $450K as of Q2 2026.
  • iShares Russell 2000 Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1062 holding.
  • J.W. Cole Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • J.W. Cole Advisors's iShares Russell 2000 Value ETF position peaked at $1.56M in Q4 2020.
  • 455 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.