St. Clair Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

St. Clair 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	$598K	Hold	2,856	–	–	0.15%	59
2026 Q2	$632K	Hold	2,856	–	–	0.16%	59
2026 Q1	$541K	Hold	2,856	–	–	0.14%	65
2025 Q4	$518K	Hold	2,856	–	–	0.13%	64
2025 Q3	$505K	Sell	2,856 -85	-3%	-$14.4K	0.13%	63
2025 Q2	$464K	Hold	2,941	–	–	0.12%	64
2025 Q1	$444K	Hold	2,941	–	–	0.12%	65
2024 Q4	$483K	Hold	2,941	–	–	0.14%	62
2024 Q3	$491K	Hold	2,941	–	–	0.14%	64
2024 Q2	$448K	Hold	2,941	–	–	0.14%	64
2024 Q1	$467K	Hold	2,941	–	–	0.15%	64
2023 Q4	$457K	Hold	2,941	–	–	0.16%	64
2023 Q3	$399K	Hold	2,941	–	–	0.16%	64
2023 Q2	$414K	Hold	2,941	–	–	0.16%	64
2023 Q1	$403K	Hold	2,941	–	–	0.18%	65
2022 Q4	$408K	Hold	2,941	–	–	0.26%	39
2022 Q3	$379K	Hold	2,941	–	–	0.3%	26
2022 Q2	$400K	Hold	2,941	–	–	0.32%	27
2022 Q1	$475K	Hold	2,941	–	–	0.32%	29
2021 Q4	$488K	Hold	2,941	–	–	0.28%	31
2021 Q3	$471K	Hold	2,941	–	–	0.33%	27
2021 Q2	$488K	Hold	2,941	–	–	0.37%	23
2021 Q1	$469K	Hold	2,941	–	–	0.38%	22
2020 Q4	$387K	Buy	+2,941	New	+$347K	0.37%	29

Other funds holding IWN

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Powell Investment Advisors Miami, Florida $313M AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Hillcrest Wealth Advisors Hazlet, New Jersey $282M AUM 11.39% 1-Year Est. Return

St. Clair Advisors's IWN Position: Q3 2026 in Review

St. Clair Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 2,856 shares worth $598K. The position accounts for 0.15% of the portfolio, ranked #59.

St. Clair Advisors first reported a position in IWN in Q4 2020 and has held it in 24 quarters since. The position peaked at $632K in Q2 2026. 306 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

St. Clair Advisors held 2,856 shares of iShares Russell 2000 Value ETF worth $598K as of Q3 2026.
St. Clair Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.15% of St. Clair Advisors's portfolio in Q3 2026, its #59 holding.
St. Clair Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 24 quarters since.
St. Clair Advisors's iShares Russell 2000 Value ETF position peaked at $632K in Q2 2026.
306 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.