RPg Family Wealth Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
22,926
+1,986
| +9% | +$384K | 0.91% | 36 |
|
|
2025
Q4 | $3.79M | Buy |
20,940
+11,482
| +121% | +$2.06M | 0.83% | 44 |
|
|
2025
Q3 | $1.67M | Buy |
+9,458
| New | +$1.6M | 0.37% | 78 |
|
|
2025
Q2 | – | Sell |
-9,671
| Closed | -$1.46M | – | 105 |
|
|
2025
Q1 | $1.46M | Buy |
+9,671
| New | +$1.56M | 0.42% | 68 |
|
|
2024
Q1 | – | Sell |
-7,854
| Closed | -$1.22M | – | 116 |
|
|
2023
Q4 | $1.22M | Sell |
7,854
-59
| -0.7% | -$8.17K | 0.45% | 65 |
|
|
2023
Q3 | $1.08M | Sell |
7,913
-10,401
| -57% | -$1.49M | 0.44% | 63 |
|
|
2023
Q2 | $2.58M | Sell |
18,314
-10,836
| -37% | -$1.47M | 1.03% | 37 |
|
|
2023
Q1 | $3.99M | Buy |
29,150
+5,712
| +24% | +$828K | 2.19% | 17 |
|
|
2022
Q4 | $3.25M | Sell |
23,438
-1,399
| -6% | -$198K | 2.23% | 17 |
|
|
2022
Q3 | $3.59M | Buy |
24,837
+143
| +0.6% | +$20.7K | 1.89% | 17 |
|
|
2022
Q2 | $3.36M | Sell |
24,694
-69
| -0.3% | -$10.3K | 2% | 17 |
|
|
2022
Q1 | $4M | Sell |
24,763
-584
| -2% | -$93.1K | 1.7% | 20 |
|
|
2021
Q4 | $4.21M | Sell |
25,347
-236
| -0.9% | -$39.3K | 1.66% | 21 |
|
|
2021
Q3 | $4.1M | Buy |
25,583
+203
| +0.8% | +$32.6K | 1.73% | 19 |
|
|
2021
Q2 | $4.21M | Buy |
+25,380
| New | +$4.19M | 1.7% | 19 |
|
|
2020
Q4 | $3.79M | Buy |
28,772
+15,262
| +113% | +$1.8M | 1.79% | 16 |
|
|
2020
Q3 | $1.34M | Buy |
13,510
+98
| +0.7% | +$9.95K | 0.7% | 48 |
|
|
2020
Q2 | $1.31M | Buy |
13,412
+2,411
| +22% | +$219K | 0.8% | 48 |
|
|
2020
Q1 | $902K | Sell |
11,001
-906
| -8% | -$102K | 0.7% | 41 |
|
|
2019
Q4 | $1.53M | Buy |
+11,907
| New | +$1.47M | 0.88% | 40 |
|
|
2019
Q3 | – | Sell |
-1,046
| Closed | -$126K | – | 300 |
|
|
2019
Q2 | $126K | Sell |
1,046
-15,733
| -94% | -$1.9M | 0.07% | 105 |
|
|
2019
Q1 | $2.01M | Buy |
16,779
+16,634
| +11,472% | +$1.99M | 1.19% | 29 |
|
|
2018
Q4 | $15.6K | Buy |
+145
| New | +$17.4K | 0.02% | 176 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$17.7K | – | 267 |
|
|
2018
Q1 | $17.7K | Buy |
+145
| New | +$18.2K | 0.01% | 204 |
|
|
2017
Q3 | – | Sell |
-529
| Closed | -$62.9K | – | 301 |
|
|
2017
Q2 | $62.9K | Buy |
+529
| New | +$62.2K | 0.05% | 113 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$18.3K | – | 280 |
|
|
2016
Q3 | $18.3K | Hold |
175
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $17K | Buy |
175
+32
| +22% | +$3.05K | 0.01% | 202 |
|
|
2016
Q1 | $13.3K | Buy |
+143
| New | +$12.4K | 0.01% | 224 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
RPg Family Wealth Advisory's IWN Position: Q1 2026 in Review
RPg Family Wealth Advisory increased its iShares Russell 2000 Value ETF (IWN) stake by 9.5% in Q1 2026, buying an estimated $384K and bringing the position to 22,926 shares worth $4.35M. The position accounts for 0.91% of the portfolio, ranked #36.
RPg Family Wealth Advisory first reported a position in IWN in Q1 2016 and has held it in 28 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.
- RPg Family Wealth Advisory held 22,926 shares of iShares Russell 2000 Value ETF worth $4.35M as of Q1 2026.
- RPg Family Wealth Advisory bought 1,986 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $384K.
- iShares Russell 2000 Value ETF made up 0.91% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #36 holding.
- RPg Family Wealth Advisory first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 28 quarters since.
- 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.