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

SCS 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	$599K	Sell	2,706 -579	-18%	-$121K	0.01%	343
2026 Q1	$623K	Buy	3,285 +1	+0%	+$194	0.01%	327
2025 Q4	$595K	Sell	3,284 -23	-0.7%	-$4.13K	0.01%	344
2025 Q3	$585K	Sell	3,307 -740	-18%	-$125K	0.01%	358
2025 Q2	$638K	Sell	4,047 -192	-5%	-$28.6K	0.01%	345
2025 Q1	$640K	Buy	+4,239	New	+$685K	0.01%	317
2024 Q3	–	Sell	-23,791	Closed	-$3.62M	–	69
2024 Q2	$3.62M	Hold	23,791	–	–	0.08%	52
2024 Q1	$3.78M	Hold	23,791	–	–	0.08%	52
2023 Q4	$3.7M	Hold	23,791	–	–	0.08%	51
2023 Q3	$3.25M	Hold	23,791	–	–	0.09%	46
2023 Q2	$3.35M	Hold	23,791	–	–	0.08%	45
2023 Q1	$3.26M	Hold	23,791	–	–	0.1%	44
2022 Q4	$3.3M	Hold	23,791	–	–	0.1%	45
2022 Q3	$3.07M	Hold	23,791	–	–	0.09%	45
2022 Q2	$3.24M	Hold	23,791	–	–	0.09%	44
2022 Q1	$3.84M	Buy	+23,791	New	+$3.79M	0.09%	38

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

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

SCS Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 18% in Q2 2026, selling an estimated $121K and leaving 2,706 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #343.

SCS Capital Management first reported a position in IWN in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.84M in Q1 2022. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

SCS Capital Management held 2,706 shares of iShares Russell 2000 Value ETF worth $599K as of Q2 2026.
SCS Capital Management sold 579 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $121K.
iShares Russell 2000 Value ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #343 holding.
SCS Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and has held it in 16 quarters since.
SCS Capital Management's iShares Russell 2000 Value ETF position peaked at $3.84M in Q1 2022.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.