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

Summit Trail Advisors’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	$639K	Buy	2,891 +301	+12%	+$63K	0.01%	1148
2026 Q1	$491K	Buy	+2,590	New	+$501K	0.01%	1172
2024 Q4	–	Sell	-1,668	Closed	-$278K	–	576
2024 Q3	$278K	Hold	1,668	–	–	0.01%	568
2024 Q2	$254K	Hold	1,668	–	–	0.01%	529
2024 Q1	$265K	Sell	1,668 -104	-6%	-$15.8K	0.01%	497
2023 Q4	$275K	Buy	1,772 +104	+6%	+$14.4K	0.01%	419
2023 Q3	$228K	Hold	1,668	–	–	0.01%	468
2023 Q2	$235K	Sell	1,668 -250	-13%	-$33.8K	0.01%	435
2023 Q1	$263K	Sell	1,918 -750	-28%	-$109K	0.01%	343
2022 Q4	$370K	Sell	2,668 -2,319	-47%	-$327K	0.02%	241
2022 Q3	$643K	Buy	4,987 +1,756	+54%	+$254K	0.03%	143
2022 Q2	$440K	Hold	3,231	–	–	0.03%	207
2022 Q1	$521K	Sell	3,231 -225	-7%	-$35.9K	0.04%	164
2021 Q4	$574K	Buy	3,456 +193	+6%	+$32.2K	0.04%	167
2021 Q3	$523K	Buy	+3,263	New	+$524K	0.04%	160
2018 Q1	–	Sell	-1,107	Closed	-$139K	–	1065
2017 Q4	$139K	Buy	+1,107	New	+$138K	0.02%	534

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

Summit Trail Advisors's IWN Position: Q2 2026 in Review

Summit Trail Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 12% in Q2 2026, buying an estimated $63K and bringing the position to 2,891 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #1148.

Summit Trail Advisors first reported a position in IWN in Q4 2017 and has held it in 16 quarters since. The position peaked at $643K in Q3 2022. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Summit Trail Advisors held 2,891 shares of iShares Russell 2000 Value ETF worth $639K as of Q2 2026.
Summit Trail Advisors bought 301 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $63K.
iShares Russell 2000 Value ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1148 holding.
Summit Trail Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 16 quarters since.
Summit Trail Advisors's iShares Russell 2000 Value ETF position peaked at $643K in Q3 2022.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.