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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stevens Capital Partners's IWN Position: Q2 2026 in Review

Stevens Capital Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 7.8% in Q2 2026, buying an estimated $462K and bringing the position to 30,437 shares worth $6.73M. The position accounts for 1.28% of the portfolio, ranked #21.

Stevens Capital Partners first reported a position in IWN in Q4 2022 and has held it in 15 quarters since. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Stevens Capital Partners held 30,437 shares of iShares Russell 2000 Value ETF worth $6.73M as of Q2 2026.
Stevens Capital Partners bought 2,207 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $462K.
iShares Russell 2000 Value ETF made up 1.28% of Stevens Capital Partners's portfolio in Q2 2026, its #21 holding.
Stevens Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.