Money Concepts Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Money Concepts Capital’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	$1.19M	Sell	5,371 -8	-0.1%	-$1.68K	0.06%	289
2026 Q1	$1.02M	Buy	+5,379	New	+$1.04M	0.06%	286
2023 Q1	–	Sell	-529	Closed	-$73.4K	–	1730
2022 Q4	$73.4K	Buy	529 +508	+2,419%	+$71.7K	﹤0.01%	1096
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	1317
2022 Q2	$3K	Sell	21 -375	-95%	-$55.8K	﹤0.01%	1264
2022 Q1	$64K	Sell	396 -1,154	-74%	-$184K	﹤0.01%	1148
2021 Q4	$257K	Buy	+1,550	New	+$258K	0.02%	439
2021 Q1	$230K	Buy	1,441 +1,420	+6,762%	+$215K	0.02%	450
2020 Q4	$3K	Buy	+21	New	+$2.48K	﹤0.01%	631

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

Money Concepts Capital's IWN Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.15% in Q2 2026, selling an estimated $1.68K and leaving 5,371 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #289.

Money Concepts Capital first reported a position in IWN in Q4 2020 and has held it in 9 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Money Concepts Capital held 5,371 shares of iShares Russell 2000 Value ETF worth $1.19M as of Q2 2026.
Money Concepts Capital sold 8 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.68K.
iShares Russell 2000 Value ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #289 holding.
Money Concepts Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 9 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.