Rodgers & Associates
IWN icon

Rodgers & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Rodgers & Associates’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 		$1.47M Hold
7,021
– – 0.14% 50
2026
Q2 		$1.55M Sell
7,021
-359
-5% -$75.1K 0.14% 50
2026
Q1 		$1.4M Sell
7,380
-227
-3% -$43.9K 0.14% 50
2025
Q4 		$1.38M Buy
7,607
+2,100
+38% +$377K 0.14% 54
2025
Q3 		$974K Sell
5,507
-38
-0.7% -$6.42K 0.1% 57
2025
Q2 		$875K Sell
5,545
-43
-0.8% -$6.4K 0.1% 56
2025
Q1 		$844K Buy
5,588
+295
+6% +$47.7K 0.1% 56
2024
Q4 		$869K Hold
5,293
– – 0.1% 56
2024
Q3 		$883K Sell
5,293
-374
-7% -$60.8K 0.11% 56
2024
Q2 		$863K Buy
5,667
+18
+0.3% +$2.75K 0.11% 56
2024
Q1 		$897K Sell
5,649
-442
-7% -$66.9K 0.12% 54
2023
Q4 		$946K Buy
6,091
+1,474
+32% +$204K 0.13% 52
2023
Q3 		$626K Buy
4,617
+130
+3% +$18.6K 0.09% 58
2023
Q2 		$632K Sell
4,487
-300
-6% -$40.6K 0.09% 59
2023
Q1 		$656K Sell
4,787
-70
-1% -$10.1K 0.1% 57
2022
Q4 		$674K Buy
4,857
+260
+6% +$36.7K 0.11% 55
2022
Q3 		$593K Sell
4,597
-141
-3% -$20.4K 0.11% 57
2022
Q2 		$645K Sell
4,738
-366
-7% -$54.5K 0.11% 56
2022
Q1 		$824K Buy
5,104
+53
+1% +$8.45K 0.13% 55
2021
Q4 		$839K Buy
5,051
+522
+12% +$87K 0.13% 56
2021
Q3 		$726K Buy
4,529
+597
+15% +$95.9K 0.12% 57
2021
Q2 		$652K Buy
3,932
+1,079
+38% +$178K 0.1% 60
2021
Q1 		$455K Sell
2,853
-176
-6% -$26.6K 0.08% 67
2020
Q4 		$399K Buy
+3,029
New +$358K 0.07% 66

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Rodgers & Associates's IWN Position: Q3 2026 in Review

Rodgers & Associates held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 7,021 shares worth $1.47M. The position accounts for 0.14% of the portfolio, ranked #50.

Rodgers & Associates first reported a position in IWN in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q2 2026. 611 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Rodgers & Associates held 7,021 shares of iShares Russell 2000 Value ETF worth $1.47M as of Q3 2026.
  • Rodgers & Associates left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
  • iShares Russell 2000 Value ETF made up 0.14% of Rodgers & Associates's portfolio in Q3 2026, its #50 holding.
  • Rodgers & Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Russell 2000 Value ETF position peaked at $1.55M in Q2 2026.
  • 611 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.