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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B 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 $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Regency Capital Management's IWN Position: Q1 2026 in Review

Regency Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 2,000 shares worth $379K. The position accounts for 0.17% of the portfolio, ranked #54.

Regency Capital Management first reported a position in IWN in Q2 2023 and has held it in 12 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Regency Capital Management held 2,000 shares of iShares Russell 2000 Value ETF worth $379K as of Q1 2026.
Regency Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.17% of Regency Capital Management's portfolio in Q1 2026, its #54 holding.
Regency Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and has held it in 12 quarters since.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.