QRG Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

QRG Capital Management’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	$1.06M	Buy	4,812 +1,010	+27%	+$211K	0.01%	608
2026 Q1	$721K	Buy	3,802 +1,130	+42%	+$219K	0.01%	675
2025 Q4	$484K	Buy	2,672 +478	+22%	+$85.9K	0.01%	770
2025 Q3	$388K	Buy	+2,194	New	+$370K	﹤0.01%	806

Other funds holding IWN

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return