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

SOL 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 Q1	–	Sell	-5,010	Closed	-$908K	–	176
2025 Q4	$908K	Sell	5,010 -50	-1%	-$8.98K	0.08%	185
2025 Q3	$895K	Sell	5,060 -415	-8%	-$70.1K	0.08%	179
2025 Q2	$864K	Sell	5,475 -86	-2%	-$12.8K	0.08%	176
2025 Q1	$840K	Hold	5,561	–	–	0.09%	173
2024 Q4	$913K	Hold	5,561	–	–	0.1%	164
2024 Q3	$928K	Buy	5,561 +40	+0.7%	+$6.5K	0.1%	171
2024 Q2	$841K	Buy	5,521 +26	+0.5%	+$3.98K	0.1%	174
2024 Q1	$873K	Sell	5,495 -15	-0.3%	-$2.27K	0.11%	172
2023 Q4	$856K	Hold	5,510	–	–	0.12%	170
2023 Q3	$747K	Sell	5,510 -350	-6%	-$50.2K	0.12%	169
2023 Q2	$825K	Sell	5,860 -20	-0.3%	-$2.7K	0.13%	160
2023 Q1	$806K	Hold	5,880	–	–	0.13%	162
2022 Q4	$815K	Buy	5,880 +75	+1%	+$10.6K	0.14%	155
2022 Q3	$748K	Hold	5,805	–	–	0.16%	145
2022 Q2	$790K	Hold	5,805	–	–	0.16%	144
2022 Q1	$937K	Hold	5,805	–	–	0.17%	137
2021 Q4	$964K	Buy	5,805 +185	+3%	+$30.8K	0.17%	129
2021 Q3	$900K	Buy	5,620 +300	+6%	+$48.2K	0.18%	124
2021 Q2	$882K	Sell	5,320 -50	-0.9%	-$8.25K	0.17%	122
2021 Q1	$856K	Sell	5,370 -75	-1%	-$11.3K	0.18%	118
2020 Q4	$717K	Hold	5,445	–	–	0.17%	126
2020 Q3	$541K	Hold	5,445	–	–	0.15%	136
2020 Q2	$531K	Sell	5,445 -1,715	-24%	-$156K	0.15%	135
2020 Q1	$587K	Sell	7,160 -215	-3%	-$24.1K	0.19%	116
2019 Q4	$948K	Buy	7,375 +540	+8%	+$66.8K	0.24%	107
2019 Q3	$816K	Buy	6,835 +5	+0.1%	+$591	0.22%	113
2019 Q2	$823K	Buy	6,830 +35	+0.5%	+$4.23K	0.22%	118
2019 Q1	$815K	Buy	6,795 +435	+7%	+$52K	0.23%	112
2018 Q4	$684K	Buy	6,360 +1,855	+41%	+$223K	0.22%	121
2018 Q3	$599K	Hold	4,505	–	–	0.16%	139
2018 Q2	$594K	Buy	4,505 +80	+2%	+$10.3K	0.17%	140
2018 Q1	$539K	Sell	4,425 -1,000	-18%	-$125K	0.15%	147
2017 Q4	$682K	Hold	5,425	–	–	0.19%	124
2017 Q3	$673K	Buy	5,425 +250	+5%	+$29.5K	0.19%	130
2017 Q2	$615K	Hold	5,175	–	–	0.17%	137
2017 Q1	$611K	Buy	5,175 +1,200	+30%	+$142K	0.17%	123
2016 Q4	$473K	Hold	3,975	–	–	0.14%	139
2016 Q3	$416K	Hold	3,975	–	–	0.14%	139
2016 Q2	$387K	Sell	3,975 -1,280	-24%	-$122K	0.13%	140
2016 Q1	$490K	Sell	5,255 -500	-9%	-$43.4K	0.17%	122
2015 Q4	$529K	Buy	5,755 +175	+3%	+$16.6K	0.19%	112
2015 Q3	$503K	Hold	5,580	–	–	0.19%	108
2015 Q2	$569K	Hold	5,580	–	–	0.21%	101
2015 Q1	$576K	Hold	5,580	–	–	0.21%	99
2014 Q4	$567K	Buy	5,580 +150	+3%	+$14.7K	0.22%	100
2014 Q3	$508K	Hold	5,430	–	–	0.21%	104
2014 Q2	$561K	Hold	5,430	–	–	0.22%	92
2014 Q1	$548K	Hold	5,430	–	–	0.21%	94
2013 Q4	$540K	Hold	5,430	–	–	0.21%	94
2013 Q3	$498K	Hold	5,430	–	–	0.21%	96
2013 Q2	$466K	Buy	+5,430	New	+$460K	0.19%	104

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $18.1B AUM 24.63% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SOL Capital Management's IWN Position: Q1 2026 in Review

SOL Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 5,010 shares — an estimated $908K sold.

SOL Capital Management first reported a position in IWN in Q2 2013 and held it in 51 quarters. The position peaked at $964K in Q4 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

SOL Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 5,010 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $908K.
SOL Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 51 quarters.
SOL Capital Management's iShares Russell 2000 Value ETF position peaked at $964K in Q4 2021.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.