Stevens Capital Partners
IWN icon

Stevens Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Stevens Capital Partners’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 		$7.24M Buy
34,559
+4,122
+14% +$912K 1.25% 22
2026
Q2 		$6.73M Buy
30,437
+2,207
+8% +$462K 1.28% 21
2026
Q1 		$5.35M Buy
28,230
+1,596
+6% +$309K 1.29% 19
2025
Q4 		$4.83M Sell
26,634
-12
-0% -$2.16K 1.26% 21
2025
Q3 		$4.71M Buy
26,646
+1,496
+6% +$253K 1.41% 21
2025
Q2 		$4.05M Buy
25,150
+1,257
+5% +$187K 1.45% 18
2025
Q1 		$3.61M Buy
23,893
+5,416
+29% +$875K 1.69% 17
2024
Q4 		$3.03M Buy
18,477
+30
+0.2% +$5.12K 1.37% 16
2024
Q3 		$3.08M Sell
18,447
-25
-0.1% -$4.06K 1.47% 14
2024
Q2 		$2.81M Sell
18,472
-1,165
-6% -$178K 1.45% 14
2024
Q1 		$3.12M Sell
19,637
-452
-2% -$68.5K 1.86% 13
2023
Q4 		$3.12M Buy
20,089
+3,869
+24% +$536K 2.17% 12
2023
Q3 		$2.2M Sell
16,220
-157
-1% -$22.5K 1.76% 12
2023
Q2 		$2.31M Sell
16,377
-1,051
-6% -$142K 1.78% 12
2023
Q1 		$2.39M Sell
17,428
-3,050
-15% -$442K 2% 12
2022
Q4 		$2.84M Buy
+20,478
New +$2.89M 2.51% 10

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 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
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Stevens Capital Partners's IWN Position: Q3 2026 in Review

Stevens Capital Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 14% in Q3 2026, buying an estimated $912K and bringing the position to 34,559 shares worth $7.24M. The position accounts for 1.25% of the portfolio, ranked #22.

Stevens Capital Partners first reported a position in IWN in Q4 2022 and has held it in 16 quarters since. 523 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Stevens Capital Partners held 34,559 shares of iShares Russell 2000 Value ETF worth $7.24M as of Q3 2026.
  • Stevens Capital Partners bought 4,122 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $912K.
  • iShares Russell 2000 Value ETF made up 1.25% of Stevens Capital Partners's portfolio in Q3 2026, its #22 holding.
  • Stevens Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 523 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.