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 Q2	$221K	Buy	+1,000	New	+$209K	0.08%	160
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 $1.55T 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 29.18% 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

Navis Wealth Advisors's IWN Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 1,000 shares worth $221K. The stake represents 0.08% of the portfolio and ranks #160 among its holdings. This is a return to the name: Navis Wealth Advisors previously reported a position in IWN as recently as Q4 2025.

Navis Wealth Advisors first reported a position in IWN in Q2 2025 and has held it in 4 quarters since. The position peaked at $272K in Q4 2025. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Navis Wealth Advisors held 1,000 shares of iShares Russell 2000 Value ETF worth $221K as of Q2 2026.
iShares Russell 2000 Value ETF was a new Navis Wealth Advisors position in Q2 2026.
iShares Russell 2000 Value ETF made up 0.08% of Navis Wealth Advisors's portfolio in Q2 2026, its #160 holding.
Navis Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2025 and has held it in 4 quarters since.
Navis Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $272K in Q4 2025.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.