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 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

DADC

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

VNIM

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWA

Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

SCG

Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Smith Thornton Advisors's IWN Position: Q2 2026 in Review

Smith Thornton Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 3,225 shares worth $709K. The position accounts for 0.31% of the portfolio, ranked #68.

Smith Thornton Advisors first reported a position in IWN in Q2 2024 and has held it in 9 quarters since. 330 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Smith Thornton Advisors held 3,225 shares of iShares Russell 2000 Value ETF worth $709K as of Q2 2026.
Smith Thornton Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.31% of Smith Thornton Advisors's portfolio in Q2 2026, its #68 holding.
Smith Thornton Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2024 and has held it in 9 quarters since.
330 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.