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

Park Place 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	$12.2K	Hold	55	–	–	﹤0.01%	814
2026 Q1	$10.4K	Sell	55 -38	-41%	-$7.36K	﹤0.01%	597
2025 Q4	$16.8K	Hold	93	–	–	﹤0.01%	482
2025 Q3	$16.4K	Sell	93 -1,849	-95%	-$312K	﹤0.01%	478
2025 Q2	$313K	Sell	1,942 -5,526	-74%	-$823K	0.07%	159
2025 Q1	$1.13M	Sell	7,468 -30	-0.4%	-$4.85K	0.31%	64
2024 Q4	$1.23M	Hold	7,498	–	–	0.34%	66
2024 Q3	$1.25M	Sell	7,498 -34	-0.5%	-$5.52K	0.36%	58
2024 Q2	$1.15M	Sell	7,532 -30	-0.4%	-$4.59K	0.37%	57
2024 Q1	$1.2M	Hold	7,562	–	–	0.43%	61
2023 Q4	$1.17M	Sell	7,562 -31	-0.4%	-$4.29K	0.47%	59
2023 Q3	$1.03M	Sell	7,593 -9	-0.1%	-$1.29K	0.3%	76
2023 Q2	$1.07M	Hold	7,602	–	–	0.3%	74
2023 Q1	$1.04M	Sell	7,602 -438	-5%	-$63.5K	0.29%	79
2022 Q4	$1.11M	Buy	+8,040	New	+$1.14M	0.31%	77

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

Park Place Capital's IWN Position: Q2 2026 in Review

Park Place Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 55 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Park Place Capital first reported a position in IWN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Park Place Capital held 55 shares of iShares Russell 2000 Value ETF worth $12.2K as of Q2 2026.
Park Place Capital left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #814 holding.
Park Place Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's iShares Russell 2000 Value ETF position peaked at $1.25M in Q3 2024.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.