Roble Belko & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Roble Belko & Company’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	$75K	Hold	340	–	–	0.01%	188
2026 Q1	$64K	Hold	340	–	–	0.01%	193
2025 Q4	$62K	Hold	340	–	–	0.01%	193
2025 Q3	$60K	Hold	340	–	–	0.01%	165
2025 Q2	$54K	Hold	340	–	–	0.01%	170
2025 Q1	$51K	Hold	340	–	–	0.01%	167
2024 Q4	$56K	Hold	340	–	–	0.01%	166
2024 Q3	$57K	Hold	340	–	–	0.01%	159
2024 Q2	$52K	Hold	340	–	–	0.01%	168
2024 Q1	$54K	Hold	340	–	–	0.01%	170
2023 Q4	$53K	Hold	340	–	–	0.01%	156
2023 Q3	$46K	Hold	340	–	–	0.01%	147
2023 Q2	$48K	Hold	340	–	–	0.01%	144
2023 Q1	$47K	Hold	340	–	–	0.01%	153
2022 Q4	$47K	Sell	340 -341	-50%	-$48.1K	0.01%	155
2022 Q3	$88K	Hold	681	–	–	0.02%	128
2022 Q2	$93K	Hold	681	–	–	0.02%	131
2022 Q1	$110K	Hold	681	–	–	0.02%	131
2021 Q4	$113K	Hold	681	–	–	0.02%	128
2021 Q3	$109K	Hold	681	–	–	0.02%	119
2021 Q2	$113K	Hold	681	–	–	0.03%	121
2021 Q1	$109K	Hold	681	–	–	0.03%	116
2020 Q4	$90K	Sell	681 -79	-10%	-$9.32K	0.02%	113
2020 Q3	$75K	Hold	760	–	–	0.02%	117
2020 Q2	$74K	Hold	760	–	–	0.02%	128
2020 Q1	$62K	Hold	760	–	–	0.02%	131
2019 Q4	$98K	Hold	760	–	–	0.03%	129
2019 Q3	$91K	Hold	760	–	–	0.03%	124
2019 Q2	$92K	Hold	760	–	–	0.03%	122
2019 Q1	$91K	Buy	760 +79	+12%	+$9.44K	0.03%	97
2018 Q4	$73K	Hold	681	–	–	0.03%	97
2018 Q3	$91K	Hold	681	–	–	0.03%	80
2018 Q2	$90K	Hold	681	–	–	0.03%	79
2018 Q1	$83K	Hold	681	–	–	0.03%	91
2017 Q4	$86K	Hold	681	–	–	0.04%	83
2017 Q3	$85K	Hold	681	–	–	0.04%	75
2017 Q2	$81K	Hold	681	–	–	0.04%	78
2017 Q1	$80K	Hold	681	–	–	0.04%	79
2016 Q4	$81K	Hold	681	–	–	0.04%	79
2016 Q3	$71K	Hold	681	–	–	0.04%	97
2016 Q2	$66K	Hold	681	–	–	0.04%	95
2016 Q1	$63K	Hold	681	–	–	0.04%	88
2015 Q4	$63K	Hold	681	–	–	0.04%	86
2015 Q3	$61K	Hold	681	–	–	0.04%	81
2015 Q2	$69K	Hold	681	–	–	0.04%	83
2015 Q1	$70K	Buy	+681	New	+$68.7K	0.04%	80

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

Roble Belko & Company's IWN Position: Q2 2026 in Review

Roble Belko & Company held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 340 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #188.

Roble Belko & Company first reported a position in IWN in Q1 2015 and has held it in 46 quarters since. The position peaked at $113K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Roble Belko & Company held 340 shares of iShares Russell 2000 Value ETF worth $75K as of Q2 2026.
Roble Belko & Company left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Roble Belko & Company's portfolio in Q2 2026, its #188 holding.
Roble Belko & Company first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 46 quarters since.
Roble Belko & Company's iShares Russell 2000 Value ETF position peaked at $113K in Q4 2021.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.