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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B 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 $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stevens Capital Partners's IWN Position: Q1 2026 in Review

Stevens Capital Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 6% in Q1 2026, buying an estimated $309K and bringing the position to 28,230 shares worth $5.35M. The position accounts for 1.29% of the portfolio, ranked #19.

Stevens Capital Partners first reported a position in IWN in Q4 2022 and has held it in 14 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Stevens Capital Partners held 28,230 shares of iShares Russell 2000 Value ETF worth $5.35M as of Q1 2026.
  • Stevens Capital Partners bought 1,596 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $309K.
  • iShares Russell 2000 Value ETF made up 1.29% of Stevens Capital Partners's portfolio in Q1 2026, its #19 holding.
  • Stevens Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.