KF
IWN icon

Krilogy Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Krilogy Financial’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 		$738K Sell
3,337
-133
-4% -$27.8K 0.02% 488
2026
Q1 		$702K Buy
3,470
+1,533
+79% +$297K 0.02% 471
2025
Q4 		$377K Sell
1,937
-44
-2% -$7.9K 0.01% 650
2025
Q3 		$351K Buy
+1,981
New +$334K 0.01% 635
2023
Q2 		– Sell
-1,502
Closed -$206K – 302
2023
Q1 		$206K Sell
1,502
-12
-0.8% -$1.74K 0.02% 382
2022
Q4 		$210K Buy
+1,514
New +$214K 0.02% 358
2022
Q2 		– Sell
-1,292
Closed -$209K – 320
2022
Q1 		$209K Sell
1,292
-55
-4% -$8.77K 0.02% 297
2021
Q4 		$224K Buy
1,347
+86
+7% +$14.3K 0.02% 260
2021
Q3 		$202K Buy
+1,261
New +$203K 0.02% 260
2018
Q4 		– Sell
-432
Closed -$58K – 399
2018
Q3 		$58K Buy
+432
New +$58.2K 0.01% 293
2018
Q2 		– Sell
-432
Closed -$53K – 389
2018
Q1 		$53K Buy
432
+35
+9% +$4.38K 0.01% 315
2017
Q4 		$50K Sell
397
-416
-51% -$52K 0.01% 321
2017
Q3 		$101K Buy
813
+153
+23% +$18K 0.03% 239
2017
Q2 		$78K Buy
660
+51
+8% +$6K 0.02% 250
2017
Q1 		$72K Hold
609
– – 0.02% 241
2016
Q4 		$72K Buy
609
+29
+5% +$3.21K 0.02% 241
2016
Q3 		$61K Buy
580
+61
+12% +$6.25K 0.02% 276
2016
Q2 		$50K Buy
519
+248
+92% +$23.6K 0.02% 302
2016
Q1 		$25K Buy
+271
New +$23.5K 0.01% 365
2015
Q4 		– Sell
-150
Closed -$14K – 514
2015
Q3 		$14K Buy
+150
New +$14.4K 0.01% 351

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
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

Krilogy Financial's IWN Position: Q2 2026 in Review

Krilogy Financial reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.8% in Q2 2026, selling an estimated $27.8K and leaving 3,337 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #488.

Krilogy Financial first reported a position in IWN in Q3 2015 and has held it in 20 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Krilogy Financial held 3,337 shares of iShares Russell 2000 Value ETF worth $738K as of Q2 2026.
  • Krilogy Financial sold 133 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $27.8K.
  • iShares Russell 2000 Value ETF made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #488 holding.
  • Krilogy Financial first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and has held it in 20 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.