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

Naviter Wealth’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	$982K	Hold	4,439	–	–	0.09%	173
2026 Q1	$842K	Hold	4,439	–	–	0.11%	165
2025 Q4	$804K	Hold	4,439	–	–	0.1%	168
2025 Q3	$785K	Hold	4,439	–	–	0.09%	171
2025 Q2	$700K	Hold	4,439	–	–	0.09%	178
2025 Q1	$671K	Hold	4,439	–	–	0.08%	192
2024 Q4	$729K	Buy	+4,439	New	+$758K	0.09%	189
2024 Q2	–	Sell	-5,708	Closed	-$906K	–	234
2024 Q1	$906K	Buy	+5,708	New	+$864K	0.15%	163

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

Naviter Wealth's IWN Position: Q2 2026 in Review

Naviter Wealth held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 4,439 shares worth $982K. The position accounts for 0.09% of the portfolio, ranked #173.

Naviter Wealth first reported a position in IWN in Q1 2024 and has held it in 8 quarters since. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Naviter Wealth held 4,439 shares of iShares Russell 2000 Value ETF worth $982K as of Q2 2026.
Naviter Wealth left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.09% of Naviter Wealth's portfolio in Q2 2026, its #173 holding.
Naviter Wealth first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and has held it in 8 quarters since.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.