Patten & Patten’s iShares Russell 2000 Value ETF IWN Stock Holding History

Patten & Patten’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	$476K	Hold	2,152	–	–	0.03%	254
2026 Q1	$408K	Buy	2,152 +100	+5%	+$19.4K	0.02%	263
2025 Q4	$372K	Sell	2,052 -49	-2%	-$8.8K	0.02%	274
2025 Q3	$372K	Sell	2,101 -25	-1%	-$4.22K	0.02%	274
2025 Q2	$335K	Hold	2,126	–	–	0.02%	257
2025 Q1	$321K	Sell	2,126 -150	-7%	-$24.2K	0.02%	259
2024 Q4	$374K	Buy	2,276 +1	+0%	+$171	0.02%	245
2024 Q3	$380K	Sell	2,275 -85	-4%	-$13.8K	0.03%	242
2024 Q2	$359K	Hold	2,360	–	–	0.03%	240
2024 Q1	$375K	Sell	2,360 -100	-4%	-$15.1K	0.03%	240
2023 Q4	$382K	Sell	2,460 -275	-10%	-$38.1K	0.03%	220
2023 Q3	$371K	Hold	2,735	–	–	0.03%	212
2023 Q2	$385K	Buy	2,735 +30	+1%	+$4.06K	0.03%	213
2023 Q1	$371K	Sell	2,705 -75	-3%	-$10.9K	0.03%	208
2022 Q4	$386K	Buy	2,780 +15	+0.5%	+$2.12K	0.04%	207
2022 Q3	$356K	Sell	2,765 -15	-0.5%	-$2.17K	0.03%	215
2022 Q2	$378K	Sell	2,780 -300	-10%	-$44.6K	0.03%	212
2022 Q1	$497K	Hold	3,080	–	–	0.04%	207
2021 Q4	$511K	Sell	3,080 -75	-2%	-$12.5K	0.04%	205
2021 Q3	$506K	Hold	3,155	–	–	0.04%	204
2021 Q2	$523K	Sell	3,155 -25	-0.8%	-$4.12K	0.04%	201
2021 Q1	$507K	Hold	3,180	–	–	0.04%	201
2020 Q4	$419K	Sell	3,180 -75	-2%	-$8.85K	0.04%	199
2020 Q3	$323K	Sell	3,255 -470	-13%	-$47.7K	0.03%	205
2020 Q2	$363K	Sell	3,725 -90	-2%	-$8.19K	0.04%	193
2020 Q1	$313K	Sell	3,815 -75	-2%	-$8.41K	0.04%	189
2019 Q4	$500K	Sell	3,890 -500	-11%	-$61.8K	0.05%	177
2019 Q3	$524K	Sell	4,390 -75	-2%	-$8.86K	0.06%	171
2019 Q2	$538K	Sell	4,465 -320	-7%	-$38.6K	0.06%	167
2019 Q1	$574K	Sell	4,785 -25	-0.5%	-$2.99K	0.06%	158
2018 Q4	$517K	Buy	4,810 +875	+22%	+$105K	0.06%	162
2018 Q3	$523K	Buy	3,935 +940	+31%	+$127K	0.05%	171
2018 Q2	$395K	Hold	2,995	–	–	0.04%	192
2018 Q1	$365K	Sell	2,995 -60	-2%	-$7.51K	0.04%	193
2017 Q4	$384K	Sell	3,055 -200	-6%	-$25K	0.04%	192
2017 Q3	$404K	Sell	3,255 -275	-8%	-$32.4K	0.04%	193
2017 Q2	$420K	Buy	3,530 +870	+33%	+$102K	0.05%	194
2017 Q1	$314K	Buy	+2,660	New	+$316K	0.04%	200

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 29.18% 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

Patten & Patten's IWN Position: Q2 2026 in Review

Patten & Patten held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,152 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #254.

Patten & Patten first reported a position in IWN in Q1 2017 and has held it in 38 quarters since. The position peaked at $574K in Q1 2019. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Patten & Patten held 2,152 shares of iShares Russell 2000 Value ETF worth $476K as of Q2 2026.
Patten & Patten left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Patten & Patten's portfolio in Q2 2026, its #254 holding.
Patten & Patten first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and has held it in 38 quarters since.
Patten & Patten's iShares Russell 2000 Value ETF position peaked at $574K in Q1 2019.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.