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Steph & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Steph & Co’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 		$358K Sell
1,708
-116
-6% -$25.7K 0.09% 75
2026
Q2 		$403K Sell
1,824
-83
-4% -$17.4K 0.1% 71
2026
Q1 		$362K Sell
1,907
-165
-8% -$31.9K 0.1% 75
2025
Q4 		$375K Sell
2,072
-116
-5% -$20.8K 0.11% 68
2025
Q3 		$387K Buy
2,188
+7
+0.3% +$1.18K 0.12% 71
2025
Q2 		$344K Buy
2,181
+171
+9% +$25.5K 0.11% 76
2025
Q1 		$303K Buy
2,010
+89
+5% +$14.4K 0.11% 80
2024
Q4 		$315K Sell
1,921
-16
-0.8% -$2.73K 0.11% 78
2024
Q3 		$323K Sell
1,937
-54
-3% -$8.77K 0.1% 86
2024
Q2 		$303K Buy
1,991
+63
+3% +$9.6K 0.1% 83
2024
Q1 		$306K Sell
1,928
-106
-5% -$16.1K 0.11% 87
2023
Q4 		$316K Buy
2,034
+137
+7% +$19K 0.16% 73
2023
Q3 		$257K Buy
1,897
+23
+1% +$3.3K 0.14% 85
2023
Q2 		$264K Buy
1,874
+133
+8% +$18K 0.14% 88
2023
Q1 		$239K Sell
1,741
-40
-2% -$5.8K 0.15% 82
2022
Q4 		$247K Buy
1,781
+19
+1% +$2.68K 0.16% 85
2022
Q3 		$227K Sell
1,762
-208
-11% -$30.1K 0.16% 81
2022
Q2 		$268K Buy
1,970
+159
+9% +$23.7K 0.16% 71
2022
Q1 		$292K Sell
1,811
-51
-3% -$8.13K 0.17% 67
2021
Q4 		$309K Buy
1,862
+16
+0.9% +$2.67K 0.18% 68
2021
Q3 		$296K Buy
1,846
+6
+0.3% +$964 0.19% 66
2021
Q2 		$305K Sell
1,840
-26
-1% -$4.29K 0.2% 63
2021
Q1 		$298K Sell
1,866
-155
-8% -$23.4K 0.21% 56
2020
Q4 		$266K Sell
2,021
-47
-2% -$5.55K 0.2% 55
2020
Q3 		$205K Sell
2,068
-113
-5% -$11.5K 0.19% 52
2020
Q2 		$213K Sell
2,181
-217
-9% -$19.7K 0.21% 47
2020
Q1 		$197K Sell
2,398
-14,503
-86% -$1.63M 0.22% 50
2019
Q4 		$2.17M Buy
+16,901
New +$2.09M 1.85% 12

Other funds holding IWN

Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $314M AUM 13.54% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Steph & Co's IWN Position: Q3 2026 in Review

Steph & Co reduced its iShares Russell 2000 Value ETF (IWN) stake by 6.4% in Q3 2026, selling an estimated $25.7K and leaving 1,708 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #75.

Steph & Co first reported a position in IWN in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.17M in Q4 2019. 192 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Steph & Co held 1,708 shares of iShares Russell 2000 Value ETF worth $358K as of Q3 2026.
  • Steph & Co sold 116 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $25.7K.
  • iShares Russell 2000 Value ETF made up 0.09% of Steph & Co's portfolio in Q3 2026, its #75 holding.
  • Steph & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's iShares Russell 2000 Value ETF position peaked at $2.17M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.