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NBC Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

NBC Securities’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 		$802K Sell
3,626
-148
-4% -$31K 0.05% 363
2026
Q1 		$716K Buy
3,774
+168
+5% +$32.5K 0.05% 370
2025
Q4 		$654K Buy
3,606
+130
+4% +$23.4K 0.05% 410
2025
Q3 		$615K Buy
3,476
+188
+6% +$31.7K 0.05% 434
2025
Q2 		$518K Buy
3,288
+330
+11% +$49.1K 0.04% 472
2025
Q1 		$446K Buy
2,958
+2,956
+147,800% +$478K 0.04% 492
2024
Q4 		$478 Sell
2
-2,835
-100% -$484K 0.04% 464
2024
Q3 		$473K Buy
2,837
+120
+4% +$19.5K 0.04% 485
2024
Q2 		$413K Sell
2,717
-60
-2% -$9.18K 0.04% 510
2024
Q1 		$441K Buy
2,777
+143
+5% +$21.7K 0.04% 473
2023
Q4 		$409K Sell
2,634
-33
-1% -$4.57K 0.04% 476
2023
Q3 		$361K Buy
+2,667
New +$382K 0.04% 483

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

NBC Securities's IWN Position: Q2 2026 in Review

NBC Securities reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.9% in Q2 2026, selling an estimated $31K and leaving 3,626 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #363.

NBC Securities first reported a position in IWN in Q3 2023 and has held it in 12 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • NBC Securities held 3,626 shares of iShares Russell 2000 Value ETF worth $802K as of Q2 2026.
  • NBC Securities sold 148 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $31K.
  • iShares Russell 2000 Value ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #363 holding.
  • NBC Securities first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.