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

Quent 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	$24.8K	Buy	112 +26	+30%	+$5.44K	﹤0.01%	1004
2026 Q1	$16.4K	Hold	86	–	–	﹤0.01%	1039
2025 Q4	$15.6K	Hold	86	–	–	﹤0.01%	1057
2025 Q3	$15.2K	Buy	+86	New	+$14.5K	﹤0.01%	937
2025 Q2	–	Sell	-11	Closed	-$1.68K	–	774
2025 Q1	$1.68K	Hold	11	–	–	﹤0.01%	1158
2024 Q4	$1.81K	Buy	+11	New	+$1.88K	﹤0.01%	1183
2023 Q2	–	Sell	-132	Closed	-$18.1K	–	1338
2023 Q1	$18.1K	Buy	+132	New	+$19.1K	﹤0.01%	797
2022 Q2	–	Sell	-596	Closed	-$96K	–	1237
2022 Q1	$96K	Hold	596	–	–	0.02%	426
2021 Q4	$99K	Buy	+596	New	+$99.3K	0.02%	411

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

Quent Capital's IWN Position: Q2 2026 in Review

Quent Capital increased its iShares Russell 2000 Value ETF (IWN) stake by 30% in Q2 2026, buying an estimated $5.44K and bringing the position to 112 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Quent Capital first reported a position in IWN in Q4 2021 and has held it in 9 quarters since. The position peaked at $99K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Quent Capital held 112 shares of iShares Russell 2000 Value ETF worth $24.8K as of Q2 2026.
Quent Capital bought 26 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $5.44K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1004 holding.
Quent Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 9 quarters since.
Quent Capital's iShares Russell 2000 Value ETF position peaked at $99K in Q4 2021.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.