Smith Thornton Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Smith Thornton 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 Q3	$675K	Hold	3,225	–	–	0.3%	69
2026 Q2	$709K	Hold	3,225	–	–	0.31%	68
2026 Q1	$611K	Hold	3,225	–	–	0.31%	72
2025 Q4	$584K	Hold	3,225	–	–	0.3%	74
2025 Q3	$570K	Hold	3,225	–	–	0.3%	72
2025 Q2	$509K	Hold	3,225	–	–	0.29%	75
2025 Q1	$487K	Hold	3,225	–	–	0.3%	74
2024 Q4	$529K	Hold	3,225	–	–	0.33%	75
2024 Q3	$538K	Hold	3,225	–	–	0.35%	74
2024 Q2	$491K	Buy	+3,225	New	+$493K	0.36%	72

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Smith Thornton Advisors's IWN Position: Q3 2026 in Review

Smith Thornton Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 3,225 shares worth $675K. The position accounts for 0.3% of the portfolio, ranked #69.

Smith Thornton Advisors first reported a position in IWN in Q2 2024 and has held it in 10 quarters since. The position peaked at $709K in Q2 2026. 649 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Smith Thornton Advisors held 3,225 shares of iShares Russell 2000 Value ETF worth $675K as of Q3 2026.
Smith Thornton Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.3% of Smith Thornton Advisors's portfolio in Q3 2026, its #69 holding.
Smith Thornton Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's iShares Russell 2000 Value ETF position peaked at $709K in Q2 2026.
649 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.