Sage Mountain Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Sage Mountain Advisors’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	$205K	Hold	925	–	–	0.01%	219
2026 Q1	$175K	Hold	925	–	–	0.01%	205
2025 Q4	$168K	Hold	925	–	–	0.01%	483
2025 Q3	$164K	Buy	925 +31	+3%	+$5.23K	0.01%	473
2025 Q2	$141K	Buy	894 +185	+26%	+$27.5K	0.01%	425
2025 Q1	$107K	Hold	709	–	–	0.01%	409
2024 Q4	$116K	Hold	709	–	–	0.01%	403
2024 Q3	$118K	Hold	709	–	–	0.01%	412
2024 Q2	$108K	Hold	709	–	–	0.01%	365
2024 Q1	$113K	Hold	709	–	–	0.01%	342
2023 Q4	$110K	Sell	709 -7	-1%	-$970	0.01%	288
2023 Q3	$97.1K	Buy	716 +7	+1%	+$1K	0.01%	291
2023 Q2	$99.8K	Hold	709	–	–	0.01%	280
2023 Q1	$97.1K	Hold	709	–	–	0.02%	268
2022 Q4	$98.3K	Hold	709	–	–	0.02%	208
2022 Q3	$91K	Hold	709	–	–	0.02%	266
2022 Q2	$97K	Hold	709	–	–	0.02%	519
2022 Q1	$114K	Hold	709	–	–	0.02%	526
2021 Q4	$118K	Hold	709	–	–	0.01%	580
2021 Q3	$114K	Hold	709	–	–	0.02%	487
2021 Q2	$118K	Buy	+709	New	+$117K	0.02%	439
2021 Q1	–	Sell	-15	Closed	-$2K	–	465
2020 Q4	$2K	Buy	+15	New	+$1.77K	﹤0.01%	266

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sage Mountain Advisors's IWN Position: Q2 2026 in Review

Sage Mountain Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 925 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #219.

Sage Mountain Advisors first reported a position in IWN in Q4 2020 and has held it in 22 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Sage Mountain Advisors held 925 shares of iShares Russell 2000 Value ETF worth $205K as of Q2 2026.
Sage Mountain Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Sage Mountain Advisors's portfolio in Q2 2026, its #219 holding.
Sage Mountain Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.