SCG
IWN icon

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

Sonata Capital Group’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 		$13.4M Sell
60,479
-444
-0.7% -$92.9K 4.32% 5
2026
Q1 		$11.6M Sell
60,923
-307
-0.5% -$59.4K 4.26% 5
2025
Q4 		$11.1M Sell
61,230
-1,485
-2% -$267K 4.01% 7
2025
Q3 		$11.1M Sell
62,715
-22
-0% -$3.71K 4.1% 7
2025
Q2 		$9.9M Sell
62,737
-1,686
-3% -$251K 3.95% 6
2025
Q1 		$9.73M Sell
64,423
-928
-1% -$150K 4.23% 6
2024
Q4 		$10.7M Sell
65,351
-328
-0.5% -$56K 4.44% 6
2024
Q3 		$11M Sell
65,679
-3,481
-5% -$565K 4.63% 5
2024
Q2 		$10.5M Sell
69,160
-4,515
-6% -$691K 5.41% 5
2024
Q1 		$11.7M Sell
73,675
-7,317
-9% -$1.11M 5.32% 4
2023
Q4 		$12.6M Sell
80,992
-8
-0% -$1.11K 6.26% 2
2023
Q3 		$11M Buy
81,000
+197
+0.2% +$28.2K 5.86% 2
2023
Q2 		$11.4M Sell
80,803
-2,038
-2% -$276K 5.88% 2
2023
Q1 		$11.4M Sell
82,841
-2,884
-3% -$418K 6.14% 2
2022
Q4 		$11.9M Sell
85,725
-697
-0.8% -$98.4K 6.61% 2
2022
Q3 		$11.1M Sell
86,422
-34
-0% -$4.91K 6.14% 2
2022
Q2 		$11.8M Sell
86,456
-2,882
-3% -$429K 6.11% 2
2022
Q1 		$14.4M Sell
89,338
-4,918
-5% -$784K 6.37% 1
2021
Q4 		$15.7M Buy
94,256
+577
+0.6% +$96.1K 6.55% 1
2021
Q3 		$15M Sell
93,679
-34
-0% -$5.46K 6.73% 1
2021
Q2 		$15.5M Buy
93,713
+7,158
+8% +$1.18M 7.07% 1
2021
Q1 		$13.8M Buy
86,555
+19,831
+30% +$3M 6.62% 1
2020
Q4 		$8.79M Buy
66,724
+2,814
+4% +$332K 4.35% 3
2020
Q3 		$6.35M Buy
63,910
+8,805
+16% +$894K 3.7% 6
2020
Q2 		$5.37M Sell
55,105
-370
-0.7% -$33.7K 3.41% 9
2020
Q1 		$4.55M Sell
55,475
-3,133
-5% -$351K 3.42% 7
2019
Q4 		$7.54M Sell
58,608
-608
-1% -$75.2K 4.55% 4
2019
Q3 		$7.07M Sell
59,216
-1,448
-2% -$171K 4.79% 4
2019
Q2 		$7.31M Sell
60,664
-11,399
-16% -$1.38M 5.06% 2
2019
Q1 		$8.64M Sell
72,063
-966
-1% -$115K 6.43% 1
2018
Q4 		$7.85M Buy
73,029
+261
+0.4% +$31.4K 6.4% 1
2018
Q3 		$9.68M Sell
72,768
-1,501
-2% -$202K 6.56% 1
2018
Q2 		$9.8M Sell
74,269
-6,912
-9% -$891K 7.04% 1
2018
Q1 		$9.89M Sell
81,181
-3,732
-4% -$467K 7.25% 1
2017
Q4 		$10.7M Buy
84,913
+204
+0.2% +$25.5K 7.71% 1
2017
Q3 		$10.5M Sell
84,709
-10,064
-11% -$1.19M 7.82% 1
2017
Q2 		$11.3M Sell
94,773
-2,179
-2% -$256K 8.4% 1
2017
Q1 		$11.5M Sell
96,952
-1,711
-2% -$203K 8.63% 1
2016
Q4 		$11.7M Sell
98,663
-233
-0.2% -$25.8K 9.14% 1
2016
Q3 		$10.4M Sell
98,896
-1,928
-2% -$198K 8.43% 1
2016
Q2 		$9.81M Buy
100,824
+446
+0.4% +$42.5K 8.36% 1
2016
Q1 		$9.35M Sell
100,378
-109
-0.1% -$9.46K 8.1% 1
2015
Q4 		$9.24M Buy
100,487
+596
+0.6% +$56.6K 8.12% 1
2015
Q3 		$9M Buy
99,891
+501
+0.5% +$48.1K 8.36% 1
2015
Q2 		$10.1M Sell
99,390
-6,387
-6% -$658K 8.7% 1
2015
Q1 		$10.9M Sell
105,777
-570
-0.5% -$57.5K 9.58% 1
2014
Q4 		$10.8M Buy
+106,347
New +$10.4M 9.8% 1

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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
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
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

Sonata Capital Group's IWN Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.73% in Q2 2026, selling an estimated $92.9K and leaving 60,479 shares worth $13.4M. The position accounts for 4.32% of the portfolio, ranked #5.

Sonata Capital Group first reported a position in IWN in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.7M in Q4 2021. 497 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Sonata Capital Group held 60,479 shares of iShares Russell 2000 Value ETF worth $13.4M as of Q2 2026.
  • Sonata Capital Group sold 444 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $92.9K.
  • iShares Russell 2000 Value ETF made up 4.32% of Sonata Capital Group's portfolio in Q2 2026, its #5 holding.
  • Sonata Capital Group first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's iShares Russell 2000 Value ETF position peaked at $15.7M in Q4 2021.
  • 497 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.