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

Roundview 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
Q1 		$2.6M Sell
13,726
-237
-2% -$45.9K 0.16% 131
2025
Q4 		$2.53M Buy
13,963
+3,202
+30% +$575K 0.16% 130
2025
Q3 		$1.9M Sell
10,761
-300
-3% -$50.6K 0.12% 152
2025
Q2 		$1.74M Sell
11,061
-115
-1% -$17.1K 0.12% 164
2025
Q1 		$1.69M Buy
11,176
+26
+0.2% +$4.2K 0.12% 154
2024
Q4 		$1.83M Sell
11,150
-165
-1% -$28.2K 0.13% 152
2024
Q3 		$1.89M Buy
11,315
+905
+9% +$147K 0.14% 147
2024
Q2 		$1.59M Sell
10,410
-560
-5% -$85.6K 0.12% 157
2024
Q1 		$1.74M Sell
10,970
-95
-0.9% -$14.4K 0.14% 144
2023
Q4 		$1.72M Sell
11,065
-841
-7% -$116K 0.16% 133
2023
Q3 		$1.61M Sell
11,906
-610
-5% -$87.5K 0.16% 135
2023
Q2 		$1.76M Sell
12,516
-295
-2% -$39.9K 0.17% 130
2023
Q1 		$1.76M Sell
12,811
-115
-0.9% -$16.7K 0.18% 131
2022
Q4 		$1.79M Sell
12,926
-13
-0.1% -$1.83K 0.2% 125
2022
Q3 		$1.67M Buy
12,939
+63
+0.5% +$9.11K 0.21% 118
2022
Q2 		$1.75M Hold
12,876
– – 0.21% 122
2022
Q1 		$2.08M Hold
12,876
– – 0.21% 119
2021
Q4 		$2.14M Sell
12,876
-55
-0.4% -$9.16K 0.21% 122
2021
Q3 		$2.07M Sell
12,931
-182
-1% -$29.2K 0.23% 113
2021
Q2 		$2.17M Hold
13,113
– – 0.24% 108
2021
Q1 		$2.09M Hold
13,113
– – 0.26% 99
2020
Q4 		$1.73M Buy
13,113
+895
+7% +$106K 0.24% 104
2020
Q3 		$1.21M Sell
12,218
-100
-0.8% -$10.2K 0.19% 121
2020
Q2 		$1.2M Buy
12,318
+2,301
+23% +$209K 0.2% 117
2020
Q1 		$822K Sell
10,017
-2,438
-20% -$274K 0.17% 143
2019
Q4 		$1.6M Hold
12,455
– – 0.3% 99
2019
Q3 		$1.49M Sell
12,455
-62
-0.5% -$7.32K 0.32% 92
2019
Q2 		$1.51M Sell
12,517
-368
-3% -$44.4K 0.34% 88
2019
Q1 		$1.54M Sell
12,885
-197
-2% -$23.5K 0.37% 83
2018
Q4 		$1.41M Buy
13,082
+110
+0.8% +$13.2K 0.39% 81
2018
Q3 		$1.73M Sell
12,972
-93
-0.7% -$12.5K 0.43% 75
2018
Q2 		$1.72M Sell
13,065
-347
-3% -$44.7K 0.45% 70
2018
Q1 		$1.64M Sell
13,412
-18,550
-58% -$2.32M 0.46% 71
2017
Q4 		$4.02M Buy
31,962
+2,201
+7% +$275K 1.04% 22
2017
Q3 		$3.69M Buy
29,761
+18,754
+170% +$2.21M 1.06% 19
2017
Q2 		$1.31M Sell
11,007
-253
-2% -$29.7K 0.38% 84
2017
Q1 		$1.33M Sell
11,260
-45
-0.4% -$5.34K 0.41% 84
2016
Q4 		$1.34M Buy
11,305
+175
+2% +$19.3K 0.43% 73
2016
Q3 		$1.17M Buy
11,130
+1,075
+11% +$110K 0.41% 74
2016
Q2 		$978K Sell
10,055
-29,405
-75% -$2.8M 0.36% 88
2016
Q1 		$3.68M Buy
39,460
+27,194
+222% +$2.36M 1.37% 9
2015
Q4 		$1.13M Buy
12,266
+3,640
+42% +$346K 0.45% 73
2015
Q3 		$777K Hold
8,626
– – 0.33% 81
2015
Q2 		$880K Hold
8,626
– – 0.33% 78
2015
Q1 		$890K Hold
8,626
– – 0.35% 75
2014
Q4 		$877K Sell
8,626
-13,565
-61% -$1.33M 0.36% 84
2014
Q3 		$2.08M Buy
22,191
+1,306
+6% +$129K 0.93% 29
2014
Q2 		$2.16M Buy
+20,885
New +$2.08M 0.87% 29

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Roundview Capital's IWN Position: Q1 2026 in Review

Roundview Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.7% in Q1 2026, selling an estimated $45.9K and leaving 13,726 shares worth $2.6M. The position accounts for 0.16% of the portfolio, ranked #131.

Roundview Capital first reported a position in IWN in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.02M in Q4 2017. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Roundview Capital held 13,726 shares of iShares Russell 2000 Value ETF worth $2.6M as of Q1 2026.
  • Roundview Capital sold 237 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $45.9K.
  • iShares Russell 2000 Value ETF made up 0.16% of Roundview Capital's portfolio in Q1 2026, its #131 holding.
  • Roundview Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 48 quarters since.
  • Roundview Capital's iShares Russell 2000 Value ETF position peaked at $4.02M in Q4 2017.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.