Stonehage Fleming Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Stonehage Fleming Financial Services’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	$108K	Hold	489	–	–	﹤0.01%	155
2026 Q1	$92.7K	Hold	489	–	–	﹤0.01%	176
2025 Q4	$88.6K	Hold	489	–	–	﹤0.01%	176
2025 Q3	$86.5K	Hold	489	–	–	﹤0.01%	166
2025 Q2	$77.1K	Hold	489	–	–	﹤0.01%	172
2025 Q1	$73.8K	Hold	489	–	–	﹤0.01%	144
2024 Q4	$80.3K	Hold	489	–	–	﹤0.01%	170
2024 Q3	$81.6K	Hold	489	–	–	﹤0.01%	163
2024 Q2	$74.5K	Sell	489 -1,945	-80%	-$297K	﹤0.01%	169
2024 Q1	$314K	Buy	2,434 +1,945	+398%	+$295K	0.02%	88
2023 Q4	$76K	Sell	489 -1,945	-80%	-$269K	﹤0.01%	168
2023 Q3	$330K	Hold	2,434	–	–	0.03%	126
2023 Q2	$314K	Hold	2,434	–	–	0.01%	121
2023 Q1	$314K	Buy	+2,434	New	+$353K	0.02%	88
2022 Q4	–	Sell	-2,434	Closed	-$313K	–	191
2022 Q3	$313K	Buy	+2,434	New	+$352K	0.02%	91
2018 Q4	–	Sell	-5,129	Closed	-$682K	–	235
2018 Q3	$682K	Hold	5,129	–	–	0.04%	92
2018 Q2	$677K	Hold	5,129	–	–	0.03%	101
2018 Q1	$626K	Hold	5,129	–	–	0.04%	97
2017 Q4	$645K	Hold	5,129	–	–	0.04%	110
2017 Q3	$636K	Hold	5,129	–	–	0.03%	125
2017 Q2	$611K	Hold	5,129	–	–	0.04%	120
2017 Q1	$607K	Hold	5,129	–	–	0.04%	146
2016 Q4	$610K	Buy	5,129 +2,023	+65%	+$224K	0.04%	148
2016 Q3	$325K	Hold	3,106	–	–	0.02%	171
2016 Q2	$302K	Buy	3,106 +1,486	+92%	+$142K	0.02%	170
2016 Q1	$151K	Buy	1,620 +600	+59%	+$52.1K	0.01%	237
2015 Q4	$94K	Buy	+1,020	New	+$96.8K	0.01%	103

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 29.2% 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

Stonehage Fleming Financial Services's IWN Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 489 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Stonehage Fleming Financial Services first reported a position in IWN in Q4 2015 and has held it in 27 quarters since. The position peaked at $682K in Q3 2018. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Stonehage Fleming Financial Services held 489 shares of iShares Russell 2000 Value ETF worth $108K as of Q2 2026.
Stonehage Fleming Financial Services left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #155 holding.
Stonehage Fleming Financial Services first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 27 quarters since.
Stonehage Fleming Financial Services's iShares Russell 2000 Value ETF position peaked at $682K in Q3 2018.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.