Rossby Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Rossby Financial’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	$61.1K	Sell	276 -11	-4%	-$2.3K	0.01%	644
2026 Q1	$54.7K	Buy	287 +230	+404%	+$44.5K	0.01%	715
2025 Q4	$10.3K	Hold	57	–	–	﹤0.01%	918
2025 Q3	$10.1K	Hold	57	–	–	﹤0.01%	854
2025 Q2	$8.99K	Buy	57 +9	+19%	+$1.34K	﹤0.01%	810
2025 Q1	$6.94K	Buy	+48	New	+$7.75K	﹤0.01%	771

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

Rossby Financial's IWN Position: Q2 2026 in Review

Rossby Financial reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.8% in Q2 2026, selling an estimated $2.3K and leaving 276 shares worth $61.1K. The position accounts for 0.01% of the portfolio, ranked #644.

Rossby Financial first reported a position in IWN in Q1 2025 and has held it in 6 quarters since. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Rossby Financial held 276 shares of iShares Russell 2000 Value ETF worth $61.1K as of Q2 2026.
Rossby Financial sold 11 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.3K.
iShares Russell 2000 Value ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #644 holding.
Rossby Financial first reported a position in iShares Russell 2000 Value ETF in Q1 2025 and has held it in 6 quarters since.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.