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

Oakworth Capital’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	$331K	Hold	1,496	–	–	0.02%	199
2026 Q1	$284K	Hold	1,496	–	–	0.02%	199
2025 Q4	$271K	Hold	1,496	–	–	0.01%	207
2025 Q3	$265K	Hold	1,496	–	–	0.02%	209
2025 Q2	$236K	Sell	1,496 -13	-0.9%	-$1.94K	0.02%	193
2025 Q1	$228K	Buy	1,509 +13	+0.9%	+$2.1K	0.02%	199
2024 Q4	$246K	Hold	1,496	–	–	0.02%	188
2024 Q3	$250K	Buy	1,496 +1,166	+353%	+$189K	0.02%	187
2024 Q2	$50.3K	Sell	330 -340	-51%	-$52K	﹤0.01%	341
2024 Q1	$106K	Hold	670	–	–	0.01%	244
2023 Q4	$104K	Hold	670	–	–	0.01%	244
2023 Q3	$90.8K	Sell	670 -1	-0.1%	-$143	0.01%	238
2023 Q2	$94.5K	Hold	671	–	–	0.01%	243
2023 Q1	$91.9K	Hold	671	–	–	0.01%	242
2022 Q4	$93K	Hold	671	–	–	0.01%	230
2022 Q3	$87K	Hold	671	–	–	0.01%	244
2022 Q2	$91K	Sell	671 -33	-5%	-$4.91K	0.01%	244
2022 Q1	$113K	Hold	704	–	–	0.01%	228
2021 Q4	$116K	Hold	704	–	–	0.01%	250
2021 Q3	$113K	Hold	704	–	–	0.01%	231
2021 Q2	$116K	Hold	704	–	–	0.01%	231
2021 Q1	$112K	Hold	704	–	–	0.01%	224
2020 Q4	$92K	Hold	704	–	–	0.01%	231
2020 Q3	$70K	Sell	704 -29	-4%	-$2.95K	0.01%	239
2020 Q2	$71K	Sell	733 -300	-29%	-$27.3K	0.01%	236
2020 Q1	$84K	Sell	1,033 -526	-34%	-$59K	0.02%	198
2019 Q4	$198K	Hold	1,559	–	–	0.03%	160
2019 Q3	$186K	Sell	1,559 -36	-2%	-$4.25K	0.04%	159
2019 Q2	$192K	Sell	1,595 -27	-2%	-$3.26K	0.04%	175
2019 Q1	$194K	Hold	1,622	–	–	0.04%	172
2018 Q4	$175K	Sell	1,622 -65	-4%	-$7.82K	0.04%	168
2018 Q3	$224K	Sell	1,687 -42	-2%	-$5.66K	0.04%	157
2018 Q2	$228K	Hold	1,729	–	–	0.05%	149
2018 Q1	$215K	Hold	1,729	–	–	0.05%	149
2017 Q4	$221K	Hold	1,729	–	–	0.05%	148
2017 Q3	$201K	Hold	1,729	–	–	0.05%	164
2017 Q2	$206K	Hold	1,729	–	–	0.06%	153
2017 Q1	$205K	Hold	1,729	–	–	0.06%	149
2016 Q4	$198K	Hold	1,729	–	–	0.07%	152
2016 Q3	$181K	Hold	1,729	–	–	0.06%	149
2016 Q2	$168K	Buy	1,729 +1,196	+224%	+$114K	0.06%	156
2016 Q1	$49K	Hold	533	–	–	0.02%	210
2015 Q4	$49K	Buy	533 +326	+157%	+$31K	0.02%	195
2015 Q3	$19K	Hold	207	–	–	0.01%	251
2015 Q2	$20K	Hold	207	–	–	0.01%	254
2015 Q1	$21K	Hold	207	–	–	0.01%	265
2014 Q4	$21K	Sell	207 -262	-56%	-$25.7K	0.01%	263
2014 Q3	$48K	Sell	469 -50	-10%	-$4.95K	0.03%	138
2014 Q2	$54K	Sell	519 -330	-39%	-$32.8K	0.03%	131
2014 Q1	$86K	Hold	849	–	–	0.06%	111
2013 Q4	$85K	Buy	+849	New	+$81.1K	0.06%	93

Other funds holding IWN

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

SCG

Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Oakworth Capital's IWN Position: Q2 2026 in Review

Oakworth Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,496 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #199.

Oakworth Capital first reported a position in IWN in Q4 2013 and has held it in 51 quarters since. 330 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Oakworth Capital held 1,496 shares of iShares Russell 2000 Value ETF worth $331K as of Q2 2026.
Oakworth Capital left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #199 holding.
Oakworth Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 51 quarters since.
330 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.