Rice Partnership’s iShares Russell 2000 Value ETF IWN Stock Holding History

Rice Partnership’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	$207K	Hold	938	–	–	0.03%	115
2026 Q1	$178K	Hold	938	–	–	0.02%	115
2025 Q4	$170K	Sell	938 -22	-2%	-$3.95K	0.02%	117
2025 Q3	$170K	Buy	960 +22	+2%	+$3.71K	0.02%	120
2025 Q2	$148K	Hold	938	–	–	0.03%	117
2025 Q1	$142K	Buy	938 +563	+150%	+$90.9K	0.03%	105
2024 Q4	$61.6K	Hold	375	–	–	0.01%	124
2024 Q3	$62.6K	Hold	375	–	–	0.01%	125
2024 Q2	$57.1K	Hold	375	–	–	0.01%	117
2024 Q1	$59.6K	Hold	375	–	–	0.01%	106
2023 Q4	$58.2K	Sell	375 -125	-25%	-$17.3K	0.02%	104
2023 Q3	$67.8K	Hold	500	–	–	0.02%	103
2023 Q2	$70.4K	Hold	500	–	–	0.02%	109
2023 Q1	$68.5K	Hold	500	–	–	0.02%	99
2022 Q4	$69.3K	Hold	500	–	–	0.02%	94
2022 Q3	$64K	Hold	500	–	–	0.02%	101
2022 Q2	$68K	Hold	500	–	–	0.02%	98
2022 Q1	$81K	Hold	500	–	–	0.02%	106
2021 Q4	$83K	Sell	500 -79	-14%	-$13.2K	0.02%	107
2021 Q3	$93K	Buy	579 +79	+16%	+$12.7K	0.03%	98
2021 Q2	$83K	Hold	500	–	–	0.03%	99
2021 Q1	$80K	Hold	500	–	–	0.03%	93
2020 Q4	$66K	Hold	500	–	–	0.02%	98
2020 Q3	$50K	Hold	500	–	–	0.02%	81
2020 Q2	$49K	Hold	500	–	–	0.03%	72
2020 Q1	$41K	Sell	500 -9,675	-95%	-$1.09M	0.03%	78
2019 Q4	$1.31M	Hold	10,175	–	–	0.71%	35
2019 Q3	$1.22M	Sell	10,175 -3,030	-23%	-$358K	0.76%	34
2019 Q2	$1.59M	Hold	13,205	–	–	1.07%	27
2019 Q1	$1.58M	Sell	13,205 -8,862	-40%	-$1.06M	1.15%	29
2018 Q4	$2.37M	Sell	22,067 -55,984	-72%	-$6.74M	2.13%	17
2018 Q3	$10.4M	Buy	78,051 +3,136	+4%	+$422K	6.55%	3
2018 Q2	$9.88M	Buy	74,915 +4,404	+6%	+$568K	6.51%	1
2018 Q1	$8.59M	Buy	70,511 +3,675	+5%	+$460K	5.73%	3
2017 Q4	$8.4M	Buy	+66,836	New	+$8.35M	5.91%	1

Other funds holding IWN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Rice Partnership's IWN Position: Q2 2026 in Review

Rice Partnership held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 938 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #115.

Rice Partnership first reported a position in IWN in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.4M in Q3 2018. 511 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Rice Partnership held 938 shares of iShares Russell 2000 Value ETF worth $207K as of Q2 2026.
Rice Partnership left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.03% of Rice Partnership's portfolio in Q2 2026, its #115 holding.
Rice Partnership first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 35 quarters since.
Rice Partnership's iShares Russell 2000 Value ETF position peaked at $10.4M in Q3 2018.
511 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.