Operose Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Operose Advisors’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	$23.9K	Buy	108 +1	+0.9%	+$209	﹤0.01%	372
2026 Q1	$20.3K	Sell	107 -45	-30%	-$8.71K	﹤0.01%	352
2025 Q4	$27.5K	Buy	152 +145	+2,071%	+$26K	0.01%	323
2025 Q3	$1.24K	Hold	7	–	–	﹤0.01%	421
2025 Q2	$1.1K	Hold	7	–	–	﹤0.01%	390
2025 Q1	$1.06K	Hold	7	–	–	﹤0.01%	365
2024 Q4	$1.15K	Hold	7	–	–	﹤0.01%	407
2024 Q3	$1.17K	Hold	7	–	–	﹤0.01%	583
2024 Q2	$1.07K	Hold	7	–	–	﹤0.01%	556
2024 Q1	$1.11K	Buy	+7	New	+$1.06K	﹤0.01%	612

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

Operose Advisors's IWN Position: Q2 2026 in Review

Operose Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 0.93% in Q2 2026, buying an estimated $209 and bringing the position to 108 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Operose Advisors first reported a position in IWN in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.5K in Q4 2025. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Operose Advisors held 108 shares of iShares Russell 2000 Value ETF worth $23.9K as of Q2 2026.
Operose Advisors bought 1 iShares Russell 2000 Value ETF share in Q2 2026, an estimated $209.
iShares Russell 2000 Value ETF made up ﹤0.01% of Operose Advisors's portfolio in Q2 2026, its #372 holding.
Operose Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and has held it in 10 quarters since.
Operose Advisors's iShares Russell 2000 Value ETF position peaked at $27.5K in Q4 2025.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.