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Summit Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Summit Financial’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 		$8.55M Buy
38,649
+3,858
+11% +$808K 0.09% 215
2026
Q1 		$6.6M Sell
34,791
-21,706
-38% -$4.2M 0.08% 252
2025
Q4 		$10.2M Buy
56,497
+2,334
+4% +$419K 0.15% 126
2025
Q3 		$9.58M Buy
54,163
+18,273
+51% +$3.08M 0.15% 130
2025
Q2 		$5.66M Sell
35,890
-4,930
-12% -$734K 0.13% 145
2025
Q1 		$6.16M Sell
40,820
-2,822
-6% -$456K 0.17% 117
2024
Q4 		$7.16M Buy
43,642
+31,746
+267% +$5.42M 0.25% 77
2024
Q3 		$1.98M Sell
11,896
-596
-5% -$96.8K 0.08% 180
2024
Q2 		$1.9M Buy
12,492
+3,076
+33% +$470K 0.09% 162
2024
Q1 		$1.5M Sell
9,416
-459
-5% -$69.5K 0.09% 133
2023
Q4 		$1.53M Buy
9,875
+179
+2% +$24.8K 0.1% 125
2023
Q3 		$1.32M Buy
9,696
+555
+6% +$79.6K 0.1% 133
2023
Q2 		$1.29M Sell
9,141
-215
-2% -$29.1K 0.09% 127
2023
Q1 		$1.28M Sell
9,356
-84
-0.9% -$12.2K 0.11% 93
2022
Q4 		$1.31M Buy
9,440
+936
+11% +$132K 0.12% 87
2022
Q3 		$1.1M Buy
8,504
+4,657
+121% +$673K 0.1% 98
2022
Q2 		$524K Sell
3,847
-92
-2% -$13.7K 0.05% 151
2022
Q1 		$636K Sell
3,939
-428
-10% -$68.2K 0.05% 160
2021
Q4 		$725K Buy
4,367
+355
+9% +$59.2K 0.06% 139
2021
Q3 		$643K Buy
4,012
+1,057
+36% +$170K 0.06% 115
2021
Q2 		$490K Buy
2,955
+1,093
+59% +$180K 0.05% 85
2021
Q1 		$297K Buy
1,862
+1
+0.1% +$151 0.04% 49
2020
Q4 		$245K Buy
+1,861
New +$220K 0.03% 49
2020
Q2 		– Sell
-6,032
Closed -$495K – 39
2020
Q1 		$495K Sell
6,032
-1,327
-18% -$149K 0.11% 25
2019
Q4 		$946K Buy
7,359
+4,882
+197% +$604K 0.16% 17
2019
Q3 		$288K Sell
2,477
-3,567
-59% -$421K 0.05% 23
2019
Q2 		$728K Sell
6,044
-1,045
-15% -$126K 0.12% 24
2019
Q1 		$850K Sell
7,089
-135
-2% -$16.1K 0.15% 22
2018
Q4 		$777K Buy
+7,224
New +$869K 0.15% 22

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Summit Financial's IWN Position: Q2 2026 in Review

Summit Financial increased its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q2 2026, buying an estimated $808K and bringing the position to 38,649 shares worth $8.55M. The position accounts for 0.09% of the portfolio, ranked #215.

Summit Financial first reported a position in IWN in Q4 2018 and has held it in 29 quarters since. The position peaked at $10.2M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Summit Financial held 38,649 shares of iShares Russell 2000 Value ETF worth $8.55M as of Q2 2026.
  • Summit Financial bought 3,858 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $808K.
  • iShares Russell 2000 Value ETF made up 0.09% of Summit Financial's portfolio in Q2 2026, its #215 holding.
  • Summit Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Summit Financial's iShares Russell 2000 Value ETF position peaked at $10.2M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.