Perigon Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $838K | Sell |
3,790
-5
| -0.1% | -$1.05K | 0.01% | 659 |
|
|
2026
Q1 | $719K | Hold |
3,795
| – | – | 0.01% | 639 |
|
|
2025
Q4 | $688K | Sell |
3,795
-80
| -2% | -$14.4K | 0.01% | 665 |
|
|
2025
Q3 | $685K | Sell |
3,875
-143
| -4% | -$24.1K | 0.01% | 633 |
|
|
2025
Q2 | $634K | Sell |
4,018
-394
| -9% | -$58.7K | 0.01% | 609 |
|
|
2025
Q1 | $666K | Sell |
4,412
-619
| -12% | -$100K | 0.02% | 555 |
|
|
2024
Q4 | $837K | Sell |
5,031
-116
| -2% | -$19.8K | 0.02% | 495 |
|
|
2024
Q3 | $859K | Sell |
5,147
-133
| -3% | -$21.6K | 0.02% | 476 |
|
|
2024
Q2 | $804K | Buy |
5,280
+53
| +1% | +$8.11K | 0.02% | 420 |
|
|
2024
Q1 | $830K | Buy |
5,227
+804
| +18% | +$122K | 0.03% | 411 |
|
|
2023
Q4 | $687K | Buy |
4,423
+565
| +15% | +$78.3K | 0.02% | 419 |
|
|
2023
Q3 | $523K | Sell |
3,858
-210
| -5% | -$30.1K | 0.02% | 440 |
|
|
2023
Q2 | $573K | Sell |
4,068
-13
| -0.3% | -$1.76K | 0.02% | 428 |
|
|
2023
Q1 | $559K | Sell |
4,081
-56
| -1% | -$8.12K | 0.03% | 375 |
|
|
2022
Q4 | $574K | Sell |
4,137
-71
| -2% | -$10K | 0.04% | 362 |
|
|
2022
Q3 | $543K | Buy |
4,208
+78
| +2% | +$11.3K | 0.05% | 317 |
|
|
2022
Q2 | $562K | Buy |
4,130
+679
| +20% | +$101K | 0.05% | 312 |
|
|
2022
Q1 | $557K | Hold |
3,451
| – | – | 0.04% | 336 |
|
|
2021
Q4 | $573K | Sell |
3,451
-411
| -11% | -$68.5K | 0.04% | 313 |
|
|
2021
Q3 | $619K | Sell |
3,862
-204
| -5% | -$32.8K | 0.05% | 270 |
|
|
2021
Q2 | $674K | Buy |
4,066
+816
| +25% | +$135K | 0.06% | 254 |
|
|
2021
Q1 | $518K | Buy |
3,250
+11
| +0.3% | +$1.66K | 0.05% | 283 |
|
|
2020
Q4 | $427K | Buy |
3,239
+6
| +0.2% | +$708 | 0.05% | 276 |
|
|
2020
Q3 | $321K | Sell |
3,233
-943
| -23% | -$95.8K | 0.04% | 289 |
|
|
2020
Q2 | $407K | Sell |
4,176
-791
| -16% | -$72K | 0.06% | 217 |
|
|
2020
Q1 | $445K | Buy |
+4,967
| New | +$557K | 0.08% | 184 |
|
|
2018
Q4 | – | Sell |
-2,571
| Closed | -$343K | – | 251 |
|
|
2018
Q3 | $343K | Hold |
2,571
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $339K | Hold |
2,571
| – | – | 0.1% | 165 |
|
|
2018
Q1 | $313K | Buy |
2,571
+6
| +0.2% | +$751 | 0.12% | 121 |
|
|
2017
Q4 | $323K | Hold |
2,565
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $318K | Hold |
2,565
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $305K | Hold |
2,565
| – | – | 0.07% | 206 |
|
|
2017
Q1 | $303K | Hold |
2,565
| – | – | 0.06% | 221 |
|
|
2016
Q4 | $308K | Buy |
+2,565
| New | +$283K | 0.07% | 212 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Perigon Wealth Management's IWN Position: Q2 2026 in Review
Perigon Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.13% in Q2 2026, selling an estimated $1.05K and leaving 3,790 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #659.
Perigon Wealth Management first reported a position in IWN in Q4 2016 and has held it in 34 quarters since. The position peaked at $859K in Q3 2024. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Perigon Wealth Management held 3,790 shares of iShares Russell 2000 Value ETF worth $838K as of Q2 2026.
- Perigon Wealth Management sold 5 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.05K.
- iShares Russell 2000 Value ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #659 holding.
- Perigon Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 34 quarters since.
- Perigon Wealth Management's iShares Russell 2000 Value ETF position peaked at $859K in Q3 2024.
- 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.