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Rossmore Private Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Rossmore Private Capital’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 		$420K Hold
1,897
– – 0.03% 230
2026
Q1 		$360K Hold
1,897
– – 0.03% 234
2025
Q4 		$344K Buy
1,897
+957
+102% +$172K 0.03% 232
2025
Q3 		$166K Buy
+940
New +$159K 0.02% 261
2018
Q1 		– Sell
-940
Closed -$118K – 259
2017
Q4 		$118K Buy
+940
New +$117K 0.12% 122

Other funds holding IWN

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

Rossmore Private Capital's IWN Position: Q2 2026 in Review

Rossmore Private Capital held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,897 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #230.

Rossmore Private Capital first reported a position in IWN in Q4 2017 and has held it in 5 quarters since. 527 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Rossmore Private Capital held 1,897 shares of iShares Russell 2000 Value ETF worth $420K as of Q2 2026.
  • Rossmore Private Capital left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #230 holding.
  • Rossmore Private Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 5 quarters since.
  • 527 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.