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Saxon Interests’s iShares Russell 2000 Value ETF IWN Stock Holding History

Saxon Interests’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 		$1.61M Buy
7,296
+2,478
+51% +$519K 0.45% 51
2026
Q1 		$913K Buy
4,818
+3,487
+262% +$675K 0.31% 75
2025
Q4 		$241K Hold
1,331
– – 0.08% 186
2025
Q3 		$232K Hold
1,331
– – 0.09% 189
2025
Q2 		$201K Hold
1,331
– – 0.09% 176
2025
Q1 		$201K Buy
1,331
+29
+2% +$4.68K 0.09% 176
2024
Q4 		$214K Sell
1,302
-18
-1% -$3.07K 0.09% 170
2024
Q3 		$220K Sell
1,320
-51
-4% -$8.29K 0.1% 163
2024
Q2 		$209K Sell
1,371
-53
-4% -$8.11K 0.1% 162
2024
Q1 		$226K Sell
1,424
-631
-31% -$95.6K 0.11% 160
2023
Q4 		$319K Buy
+2,055
New +$285K 0.16% 134
2023
Q3 		– Sell
-2,350
Closed -$331K – 127
2023
Q2 		$331K Sell
2,350
-416
-15% -$56.2K 0.18% 122
2023
Q1 		$379K Sell
2,766
-74
-3% -$10.7K 0.21% 117
2022
Q4 		$402K Sell
2,840
-2,850
-50% -$402K 0.23% 105
2022
Q3 		$774K Buy
5,690
+3,421
+151% +$494K 0.47% 57
2022
Q2 		$309K Sell
2,269
-16
-0.7% -$2.38K 0.19% 112
2022
Q1 		$369K Buy
+2,285
New +$364K 0.2% 99

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Saxon Interests's IWN Position: Q2 2026 in Review

Saxon Interests increased its iShares Russell 2000 Value ETF (IWN) stake by 51% in Q2 2026, buying an estimated $519K and bringing the position to 7,296 shares worth $1.61M. The position accounts for 0.45% of the portfolio, ranked #51.

Saxon Interests first reported a position in IWN in Q1 2022 and has held it in 17 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Saxon Interests held 7,296 shares of iShares Russell 2000 Value ETF worth $1.61M as of Q2 2026.
  • Saxon Interests bought 2,478 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $519K.
  • iShares Russell 2000 Value ETF made up 0.45% of Saxon Interests's portfolio in Q2 2026, its #51 holding.
  • Saxon Interests first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.