Matrix Asset Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Matrix Asset 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	$390K	Hold	1,765	–	–	0.03%	82
2026 Q1	$335K	Hold	1,765	–	–	0.03%	85
2025 Q4	$320K	Hold	1,765	–	–	0.03%	90
2025 Q3	$312K	Hold	1,765	–	–	0.03%	92
2025 Q2	$278K	Hold	1,765	–	–	0.03%	93
2025 Q1	$266K	Hold	1,765	–	–	0.03%	87
2024 Q4	$290K	Hold	1,765	–	–	0.03%	90
2024 Q3	$294K	Buy	+1,765	New	+$287K	0.03%	81
2022 Q2	–	Sell	-2,370	Closed	-$383K	–	87
2022 Q1	$383K	Hold	2,370	–	–	0.05%	70
2021 Q4	$394K	Buy	+2,370	New	+$395K	0.05%	71

Other funds holding IWN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Matrix Asset Advisors's IWN Position: Q2 2026 in Review

Matrix Asset Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,765 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #82.

Matrix Asset Advisors first reported a position in IWN in Q4 2021 and has held it in 10 quarters since. The position peaked at $394K in Q4 2021. 183 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Matrix Asset Advisors held 1,765 shares of iShares Russell 2000 Value ETF worth $390K as of Q2 2026.
Matrix Asset Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #82 holding.
Matrix Asset Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 10 quarters since.
Matrix Asset Advisors's iShares Russell 2000 Value ETF position peaked at $394K in Q4 2021.
183 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.