Smithbridge Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Smithbridge Asset 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	$697K	Hold	3,153	–	–	0.1%	119
2026 Q1	$598K	Sell	3,153 -3,153	-50%	-$610K	0.09%	121
2025 Q4	$1.14M	Hold	6,306	–	–	0.1%	99
2025 Q3	$1.11M	Hold	6,306	–	–	0.16%	86
2025 Q2	$995K	Hold	6,306	–	–	0.17%	78
2025 Q1	$952K	Buy	+6,306	New	+$1.02M	0.18%	86
2024 Q3	$1.05M	Buy	6,306 +3,153	+100%	+$512K	0.18%	90
2024 Q2	$480K	Hold	3,153	–	–	0.1%	112
2024 Q1	$501K	Hold	3,153	–	–	0.1%	112
2023 Q4	$490K	Hold	3,153	–	–	0.11%	115
2023 Q3	$427K	Hold	3,153	–	–	0.11%	116
2023 Q2	$444K	Hold	3,153	–	–	0.1%	115
2023 Q1	$432K	Hold	3,153	–	–	0.11%	114
2022 Q4	$437K	Buy	+3,153	New	+$445K	0.12%	110

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 29.2% 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

Smithbridge Asset Management's IWN Position: Q2 2026 in Review

Smithbridge Asset Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 3,153 shares worth $697K. The position accounts for 0.1% of the portfolio, ranked #119.

Smithbridge Asset Management first reported a position in IWN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2025. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Smithbridge Asset Management held 3,153 shares of iShares Russell 2000 Value ETF worth $697K as of Q2 2026.
Smithbridge Asset Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.1% of Smithbridge Asset Management's portfolio in Q2 2026, its #119 holding.
Smithbridge Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's iShares Russell 2000 Value ETF position peaked at $1.14M in Q4 2025.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.