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Joel Isaacson & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Joel Isaacson & 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
Q2 		$351K Buy
1,588
+2
+0.1% +$419 0.01% 358
2026
Q1 		$301K Buy
1,586
+2
+0.1% +$387 0.01% 363
2025
Q4 		$287K Buy
1,584
+108
+7% +$19.4K 0.01% 373
2025
Q3 		$261K Sell
1,476
-19
-1% -$3.21K 0.01% 383
2025
Q2 		$236K Hold
1,495
– – 0.01% 380
2025
Q1 		$226K Buy
1,495
+168
+13% +$27.1K 0.01% 357
2024
Q4 		$218K Buy
+1,327
New +$226K 0.01% 352
2017
Q1 		– Sell
-1,021
Closed -$121K – 348
2016
Q4 		$121K Buy
1,021
+5
+0.5% +$553 0.02% 208
2016
Q3 		$106K Buy
1,016
+3
+0.3% +$307 0.02% 228
2016
Q2 		$99K Sell
1,013
-125
-11% -$11.9K 0.02% 238
2016
Q1 		$106K Buy
1,138
+42
+4% +$3.65K 0.02% 235
2015
Q4 		$101K Buy
1,096
+2
+0.2% +$190 0.02% 230
2015
Q3 		$99K Sell
1,094
-197
-15% -$18.9K 0.03% 229
2015
Q2 		$132K Buy
1,291
+291
+29% +$30K 0.03% 218
2015
Q1 		$103K Buy
1,000
+500
+100% +$50.4K 0.03% 255
2014
Q4 		$51K Hold
500
– – 0.01% 321
2014
Q3 		$47K Hold
500
– – 0.01% 309
2014
Q2 		$52K Hold
500
– – 0.02% 299
2014
Q1 		$50K Hold
500
– – 0.02% 297
2013
Q4 		$50K Hold
500
– – 0.02% 271
2013
Q3 		$46K Hold
500
– – 0.02% 267
2013
Q2 		$43K Buy
+500
New +$42.3K 0.02% 243

Other funds holding IWN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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
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
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's IWN Position: Q2 2026 in Review

Joel Isaacson & Co increased its iShares Russell 2000 Value ETF (IWN) stake by 0.13% in Q2 2026, buying an estimated $419 and bringing the position to 1,588 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #358.

Joel Isaacson & Co first reported a position in IWN in Q2 2013 and has held it in 22 quarters since. 697 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Joel Isaacson & Co held 1,588 shares of iShares Russell 2000 Value ETF worth $351K as of Q2 2026.
  • Joel Isaacson & Co bought 2 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $419.
  • iShares Russell 2000 Value ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #358 holding.
  • Joel Isaacson & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 22 quarters since.
  • 697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.