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

Regency 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 Q3	$419K	Hold	2,000	–	–	0.17%	55
2026 Q2	$442K	Hold	2,000	–	–	0.18%	54
2026 Q1	$379K	Hold	2,000	–	–	0.17%	54
2025 Q4	$362K	Hold	2,000	–	–	0.15%	55
2025 Q3	$354K	Hold	2,000	–	–	0.17%	50
2025 Q2	$316K	Hold	2,000	–	–	0.17%	50
2025 Q1	$302K	Hold	2,000	–	–	0.18%	38
2024 Q4	$328K	Hold	2,000	–	–	0.18%	42
2024 Q3	$334K	Hold	2,000	–	–	0.18%	43
2024 Q2	$305K	Hold	2,000	–	–	0.2%	42
2024 Q1	$318K	Hold	2,000	–	–	0.2%	45
2023 Q4	$311K	Hold	2,000	–	–	0.21%	47
2023 Q3	$271K	Hold	2,000	–	–	0.23%	40
2023 Q2	$282K	Buy	+2,000	New	+$270K	0.24%	36

Other funds holding IWN

TIAA Wealth Investment Management New York $16.6B AUM

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Regency Capital Management's IWN Position: Q3 2026 in Review

Regency Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 2,000 shares worth $419K. The position accounts for 0.17% of the portfolio, ranked #55.

Regency Capital Management first reported a position in IWN in Q2 2023 and has held it in 14 quarters since. The position peaked at $442K in Q2 2026. 860 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Regency Capital Management held 2,000 shares of iShares Russell 2000 Value ETF worth $419K as of Q3 2026.
Regency Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.17% of Regency Capital Management's portfolio in Q3 2026, its #55 holding.
Regency Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and has held it in 14 quarters since.
Regency Capital Management's iShares Russell 2000 Value ETF position peaked at $442K in Q2 2026.
860 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Regency Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.