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

Sierra Capital’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
Q1 		$3.36M Sell
17,739
-4,753
-21% -$920K 0.37% 64
2025
Q4 		$4.08M Buy
22,492
+5
+0% +$898 0.43% 58
2025
Q3 		$3.98M Buy
22,487
+5
+0% +$844 0.44% 60
2025
Q2 		$3.55M Sell
22,482
-2,588
-10% -$385K 0.41% 60
2025
Q1 		$3.79M Buy
25,070
+3
+0% +$485 0.46% 51
2024
Q4 		$4.12M Sell
25,067
-1,360
-5% -$232K 0.49% 54
2024
Q3 		$4.41M Buy
26,427
+12
+0% +$1.95K 0.53% 52
2024
Q2 		$4.02M Sell
26,415
-12,495
-32% -$1.91M 0.54% 48
2024
Q1 		$6.18M Buy
38,910
+67
+0.2% +$10.1K 0.81% 38
2023
Q4 		$6.03M Buy
38,843
+273
+0.7% +$37.8K 0.89% 34
2023
Q3 		$5.23M Sell
38,570
-400
-1% -$57.4K 0.84% 33
2023
Q2 		$5.49M Sell
38,970
-2,473
-6% -$334K 0.87% 31
2023
Q1 		$5.68M Sell
41,443
-6,170
-13% -$894K 0.92% 31
2022
Q4 		$6.6M Sell
47,613
-9,156
-16% -$1.29M 1.13% 23
2022
Q3 		$7.32M Buy
56,769
+9,320
+20% +$1.35M 1.36% 20
2022
Q2 		$6.46M Buy
47,449
+25
+0.1% +$3.72K 1.17% 24
2022
Q1 		$7.65M Sell
47,424
-671
-1% -$107K 1.21% 21
2021
Q4 		$7.99M Buy
48,095
+37
+0.1% +$6.17K 1.19% 21
2021
Q3 		$8M Buy
48,058
+30
+0.1% +$4.82K 1.34% 18
2021
Q2 		$7.96M Buy
48,028
+2,456
+5% +$405K 1.48% 18
2021
Q1 		$7.27M Buy
+45,572
New +$6.89M 1.36% 18

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Sierra Capital's IWN Position: Q1 2026 in Review

Sierra Capital reduced its iShares Russell 2000 Value ETF (IWN) stake by 21% in Q1 2026, selling an estimated $920K and leaving 17,739 shares worth $3.36M. The position accounts for 0.37% of the portfolio, ranked #64.

Sierra Capital first reported a position in IWN in Q1 2021 and has held it in 21 quarters since. The position peaked at $8M in Q3 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Sierra Capital held 17,739 shares of iShares Russell 2000 Value ETF worth $3.36M as of Q1 2026.
  • Sierra Capital sold 4,753 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $920K.
  • iShares Russell 2000 Value ETF made up 0.37% of Sierra Capital's portfolio in Q1 2026, its #64 holding.
  • Sierra Capital first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's iShares Russell 2000 Value ETF position peaked at $8M in Q3 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.