Navigoe Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Navigoe Wealth Management’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	$145K	Hold	658	–	–	0.08%	52
2026 Q1	$124K	Buy	658 +1	+0.2%	+$194	0.07%	51
2025 Q4	$119K	Buy	657 +2	+0.3%	+$359	0.07%	55
2025 Q3	$115K	Hold	655	–	–	0.07%	56
2025 Q2	$103K	Hold	655	–	–	0.08%	49
2025 Q1	$98K	Hold	655	–	–	0.08%	48
2024 Q4	$107K	Buy	+655	New	+$112K	0.1%	47

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

Navigoe Wealth Management's IWN Position: Q2 2026 in Review

Navigoe Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 658 shares worth $145K. The position accounts for 0.08% of the portfolio, ranked #52.

Navigoe Wealth Management first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Navigoe Wealth Management held 658 shares of iShares Russell 2000 Value ETF worth $145K as of Q2 2026.
Navigoe Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.08% of Navigoe Wealth Management's portfolio in Q2 2026, its #52 holding.
Navigoe Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.