S.A. Mason’s iShares Russell 2000 Value ETF IWN Stock Holding History

S.A. Mason’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	$265K	Hold	1,263	–	–	0.08%	194
2026 Q2	$279K	Hold	1,263	–	–	0.09%	185
2026 Q1	$239K	Hold	1,263	–	–	0.09%	187
2025 Q4	$229K	Hold	1,263	–	–	0.09%	182
2025 Q3	$223K	Hold	1,263	–	–	0.1%	179
2025 Q2	$199K	Hold	1,263	–	–	0.1%	173
2025 Q1	$191K	Hold	1,263	–	–	0.1%	178
2024 Q4	$207K	Hold	1,263	–	–	0.11%	168
2024 Q3	$211K	Hold	1,263	–	–	0.11%	164
2024 Q2	$192K	Sell	1,263 -100	-7%	-$15.3K	0.11%	165
2024 Q1	$216K	Hold	1,363	–	–	0.13%	148
2023 Q4	$212K	Sell	1,363 -51	-4%	-$7.06K	0.14%	146
2023 Q3	$192K	Hold	1,414	–	–	0.14%	151
2023 Q2	$194K	Hold	1,414	–	–	0.14%	158
2023 Q1	$194K	Hold	1,414	–	–	0.14%	158
2022 Q4	$196K	Buy	1,414 +51	+4%	+$7.2K	0.15%	149
2022 Q3	$176K	Hold	1,363	–	–	0.14%	157
2022 Q2	$186K	Hold	1,363	–	–	0.14%	161
2022 Q1	$220K	Hold	1,363	–	–	0.14%	153
2021 Q4	$226K	Hold	1,363	–	–	0.14%	152
2021 Q3	$218K	Hold	1,363	–	–	0.14%	150
2021 Q2	$226K	Buy	1,363 +39	+3%	+$6.43K	0.16%	150
2021 Q1	$211K	Hold	1,324	–	–	0.16%	151
2020 Q4	$174K	Hold	1,324	–	–	0.14%	154
2020 Q3	$132K	Hold	1,324	–	–	0.13%	157
2020 Q2	$129K	Buy	1,324 +433	+49%	+$39.4K	0.14%	150
2020 Q1	$73K	Hold	891	–	–	0.09%	172
2019 Q4	$115K	Buy	+891	New	+$110K	0.11%	171

Other funds holding IWN

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

SCG

Sonata Capital Group Seattle, Washington $314M AUM 13.54% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

S.A. Mason's IWN Position: Q3 2026 in Review

S.A. Mason held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 1,263 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #194.

S.A. Mason first reported a position in IWN in Q4 2019 and has held it in 28 quarters since. The position peaked at $279K in Q2 2026. 222 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

S.A. Mason held 1,263 shares of iShares Russell 2000 Value ETF worth $265K as of Q3 2026.
S.A. Mason left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.08% of S.A. Mason's portfolio in Q3 2026, its #194 holding.
S.A. Mason first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 28 quarters since.
S.A. Mason's iShares Russell 2000 Value ETF position peaked at $279K in Q2 2026.
222 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.