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Steel Grove Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Steel Grove Capital 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 		$638K Hold
2,884
– – 0.06% 133
2026
Q1 		$547K Hold
2,884
– – 0.06% 136
2025
Q4 		$523K Hold
2,884
– – 0.05% 118
2025
Q3 		$455K Sell
2,884
-3,000
-51% -$506K 0.05% 130
2025
Q2 		$929K Buy
5,884
+3,000
+104% +$447K 0.11% 99
2025
Q1 		$435K Hold
2,884
– – 0.07% 117
2024
Q4 		$473K Hold
2,884
– – 0.07% 120
2024
Q3 		$480K Hold
2,884
– – 0.07% 121
2024
Q2 		$439K Sell
2,884
-649
-18% -$99.3K 0.06% 124
2024
Q1 		$561K Sell
3,533
-22
-0.6% -$3.33K 0.07% 115
2023
Q4 		$552K Hold
3,555
– – 0.07% 95
2023
Q3 		$482K Sell
3,555
-6,908
-66% -$991K 0.06% 113
2023
Q2 		$1.47M Hold
10,463
– – 0.19% 78
2023
Q1 		$1.43M Hold
10,463
– – 0.19% 80
2022
Q4 		$1.45M Buy
+10,463
New +$1.48M 0.21% 75
2017
Q1 		– Sell
-3,767
Closed -$448K – 283
2016
Q4 		$448K Buy
+3,767
New +$416K 0.09% 159
2015
Q3 		– Sell
-2,086
Closed -$213K – 206
2015
Q2 		$213K Sell
2,086
-13,182
-86% -$1.36M 0.05% 158
2015
Q1 		$1.58M Buy
+15,268
New +$1.54M 0.35% 66
2014
Q3 		$4.83M Buy
51,657
+17,278
+50% +$1.71M 1.13% 24
2014
Q2 		$3.55M Buy
34,379
+32,007
+1,349% +$3.18M 0.84% 58
2014
Q1 		$239K Sell
2,372
-7,372
-76% -$727K 0.06% 121
2013
Q4 		$970K Sell
9,744
-4,534
-32% -$433K 0.25% 77
2013
Q3 		$1.31M Sell
14,278
-3,438
-19% -$310K 0.37% 68
2013
Q2 		$1.52M Buy
+17,716
New +$1.5M 0.49% 61

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Steel Grove Capital Advisors's IWN Position: Q2 2026 in Review

Steel Grove Capital Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,884 shares worth $638K. The position accounts for 0.06% of the portfolio, ranked #133.

Steel Grove Capital Advisors first reported a position in IWN in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.83M in Q3 2014. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Steel Grove Capital Advisors held 2,884 shares of iShares Russell 2000 Value ETF worth $638K as of Q2 2026.
  • Steel Grove Capital Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.06% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #133 holding.
  • Steel Grove Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 24 quarters since.
  • Steel Grove Capital Advisors's iShares Russell 2000 Value ETF position peaked at $4.83M in Q3 2014.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.