Navis Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Navis Wealth 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 Q1	–	Sell	-1,500	Closed	-$272K	–	190
2025 Q4	$272K	Hold	1,500	–	–	0.12%	145
2025 Q3	$265K	Hold	1,500	–	–	0.2%	99
2025 Q2	$237K	Buy	+1,500	New	+$223K	0.2%	97

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Navis Wealth Advisors's IWN Position: Q1 2026 in Review

Navis Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 1,500 shares — an estimated $272K sold.

Navis Wealth Advisors first reported a position in IWN in Q2 2025 and held it in 3 quarters. The position peaked at $272K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Navis Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
Navis Wealth Advisors sold 1,500 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $272K.
Navis Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2025 and held it in 3 quarters.
Navis Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $272K in Q4 2025.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.