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Optimist Retirement Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Optimist Retirement Group’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 		$466K Hold
2,108
– – 0.18% 81
2026
Q1 		$400K Sell
2,108
-56
-3% -$10.8K 0.18% 71
2025
Q4 		$392K Hold
2,164
– – 0.18% 72
2025
Q3 		$383K Hold
2,164
– – 0.17% 72
2025
Q2 		$341K Buy
2,164
+136
+7% +$20.3K 0.16% 72
2025
Q1 		$306K Buy
2,028
+7
+0.3% +$1.13K 0.15% 61
2024
Q4 		$332K Hold
2,021
– – 0.16% 60
2024
Q3 		$337K Hold
2,021
– – 0.15% 60
2024
Q2 		$308K Hold
2,021
– – 0.16% 57
2024
Q1 		$321K Buy
2,021
+27
+1% +$4.09K 0.16% 58
2023
Q4 		$310K Buy
+1,994
New +$276K 0.2% 56

Other funds holding IWN

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Optimist Retirement Group's IWN Position: Q2 2026 in Review

Optimist Retirement Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,108 shares worth $466K. The position accounts for 0.18% of the portfolio, ranked #81.

Optimist Retirement Group first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 824 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Optimist Retirement Group held 2,108 shares of iShares Russell 2000 Value ETF worth $466K as of Q2 2026.
  • Optimist Retirement Group left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.18% of Optimist Retirement Group's portfolio in Q2 2026, its #81 holding.
  • Optimist Retirement Group first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 824 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.