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

NewEdge 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	$3.94M	Buy	17,800 +12,098	+212%	+$2.53M	0.04%	294
2026 Q1	$1.08M	Sell	5,702 -5,013	-47%	-$970K	0.01%	606
2025 Q4	$1.94M	Buy	10,715 +5,059	+89%	+$909K	0.02%	455
2025 Q3	$1M	Hold	5,656	–	–	0.01%	571
2025 Q2	$909K	Buy	5,656 +1,442	+34%	+$215K	0.01%	558
2025 Q1	$636K	Sell	4,214 -2,305	-35%	-$372K	0.01%	575
2024 Q4	$1.07M	Buy	6,519 +2,470	+61%	+$422K	0.02%	466
2024 Q3	$675K	Buy	4,049 +631	+18%	+$103K	0.01%	552
2024 Q2	$521K	Sell	3,418 -204	-6%	-$31.2K	0.01%	540
2024 Q1	$554K	Buy	3,622 +204	+6%	+$30.9K	0.01%	539
2023 Q4	$531K	Sell	3,418 -647	-16%	-$89.6K	0.01%	503
2023 Q3	$551K	Sell	4,065 -1,077	-21%	-$154K	0.02%	450
2023 Q2	$724K	Sell	5,142 -847	-14%	-$115K	0.02%	406
2023 Q1	$821K	Buy	5,989 +2,634	+79%	+$382K	0.03%	341
2022 Q4	$465K	Sell	3,355 -155	-4%	-$21.9K	0.02%	379
2022 Q3	$453K	Buy	3,510 +1,688	+93%	+$244K	0.02%	366
2022 Q2	$248K	Sell	1,822 -5,497	-75%	-$818K	0.01%	495
2022 Q1	$1.18M	Sell	7,319 -7,466	-50%	-$1.19M	0.05%	205
2021 Q4	$2.46M	Buy	+14,785	New	+$2.46M	0.1%	151

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

NewEdge Wealth's IWN Position: Q2 2026 in Review

NewEdge Wealth increased its iShares Russell 2000 Value ETF (IWN) stake by 212% in Q2 2026, buying an estimated $2.53M and bringing the position to 17,800 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #294.

NewEdge Wealth first reported a position in IWN in Q4 2021 and has held it in 19 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

NewEdge Wealth held 17,800 shares of iShares Russell 2000 Value ETF worth $3.94M as of Q2 2026.
NewEdge Wealth bought 12,098 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.53M.
iShares Russell 2000 Value ETF made up 0.04% of NewEdge Wealth's portfolio in Q2 2026, its #294 holding.
NewEdge Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.