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

Sage Capital Management’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 		$669K Buy
3,023
+11
+0.4% +$2.3K 0.26% 75
2026
Q1 		$571K Buy
3,012
+11
+0.4% +$2.13K 0.27% 78
2025
Q4 		$545K Buy
3,001
+13
+0.4% +$2.33K 0.25% 80
2025
Q3 		$528K Buy
2,988
+12
+0.4% +$2.03K 0.24% 84
2025
Q2 		$469K Buy
2,976
+15
+0.5% +$2.23K 0.23% 85
2025
Q1 		$447K Buy
2,961
+8
+0.3% +$1.29K 0.24% 88
2024
Q4 		$485K Sell
2,953
-516
-15% -$88.1K 0.24% 90
2024
Q3 		$579K Sell
3,469
-918
-21% -$149K 0.28% 80
2024
Q2 		$668K Buy
4,387
+20
+0.5% +$3.06K 0.35% 68
2024
Q1 		$693K Buy
4,367
+17
+0.4% +$2.58K 0.38% 64
2023
Q4 		$676K Buy
+4,350
New +$603K 0.4% 64

Other funds holding IWN

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
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
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

Sage Capital Management's IWN Position: Q2 2026 in Review

Sage Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.37% in Q2 2026, buying an estimated $2.3K and bringing the position to 3,023 shares worth $669K. The position accounts for 0.26% of the portfolio, ranked #75.

Sage Capital Management first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $693K in Q1 2024. 360 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Sage Capital Management held 3,023 shares of iShares Russell 2000 Value ETF worth $669K as of Q2 2026.
  • Sage Capital Management bought 11 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.3K.
  • iShares Russell 2000 Value ETF made up 0.26% of Sage Capital Management's portfolio in Q2 2026, its #75 holding.
  • Sage Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Sage Capital Management's iShares Russell 2000 Value ETF position peaked at $693K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.