Klingenstein Fields & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Klingenstein Fields & 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	$792K	Hold	3,582	–	–	0.03%	117
2026 Q1	$679K	Hold	3,582	–	–	0.03%	116
2025 Q4	$649K	Hold	3,582	–	–	0.02%	114
2025 Q3	$633K	Buy	+3,582	New	+$605K	0.02%	116

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 29.2% 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

Klingenstein Fields & Co's IWN Position: Q2 2026 in Review

Klingenstein Fields & Co held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 3,582 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #117.

Klingenstein Fields & Co first reported a position in IWN in Q3 2025 and has held it in 4 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Klingenstein Fields & Co held 3,582 shares of iShares Russell 2000 Value ETF worth $792K as of Q2 2026.
Klingenstein Fields & Co left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Klingenstein Fields & Co's portfolio in Q2 2026, its #117 holding.
Klingenstein Fields & Co first reported a position in iShares Russell 2000 Value ETF in Q3 2025 and has held it in 4 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.