Next Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Next Capital Management’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	$420K	Hold	1,898	–	–	0.11%	89
2026 Q1	$360K	Buy	+1,898	New	+$367K	0.11%	97
2020 Q1	–	Sell	-4,214	Closed	-$659K	–	117
2019 Q4	$659K	Buy	+4,214	New	+$521K	0.47%	42
2019 Q3	–	Sell	-1,157	Closed	-$139K	–	523
2019 Q2	$139K	Buy	1,157 +91	+9%	+$11K	0.09%	100
2019 Q1	$128K	Buy	+1,066	New	+$127K	0.11%	99

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 29.2% 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

Next Capital Management's IWN Position: Q2 2026 in Review

Next Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,898 shares worth $420K. The position accounts for 0.11% of the portfolio, ranked #89.

Next Capital Management first reported a position in IWN in Q1 2019 and has held it in 5 quarters since. The position peaked at $659K in Q4 2019. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Next Capital Management held 1,898 shares of iShares Russell 2000 Value ETF worth $420K as of Q2 2026.
Next Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.11% of Next Capital Management's portfolio in Q2 2026, its #89 holding.
Next Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and has held it in 5 quarters since.
Next Capital Management's iShares Russell 2000 Value ETF position peaked at $659K in Q4 2019.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.