Texas Capital Bancshares’s iShares Russell 2000 Value ETF IWN Stock Holding History

Texas Capital Bancshares’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
2025 Q3	$127K	Buy	+716	New	+$121K	0.05%	78
2020 Q1	–	Sell	-4,380	Closed	-$563K	–	46
2019 Q4	$563K	Sell	4,380 -1,587	-27%	-$196K	0.8%	17
2019 Q3	$712K	Sell	5,967 -3,945	-40%	-$466K	1.16%	11
2019 Q2	$1.2M	Sell	9,912 -4,491	-31%	-$542K	1.99%	10
2019 Q1	$1.73M	Sell	14,403 -234	-2%	-$28K	3.14%	9
2018 Q4	$1.57M	Buy	14,637 +160	+1%	+$19.3K	3.58%	9
2018 Q3	$1.93M	Sell	14,477 -1,476	-9%	-$199K	4.05%	8
2018 Q2	$2.1M	Sell	15,953 -3,519	-18%	-$453K	4.57%	6
2018 Q1	$2.37M	Sell	19,472 -2,131	-10%	-$267K	5.59%	5
2017 Q4	$2.72M	Sell	21,603 -511	-2%	-$63.9K	6.07%	5
2017 Q3	$2.75M	Sell	22,114 -436	-2%	-$51.4K	6.12%	6
2017 Q2	$2.68M	Sell	22,550 -2,111	-9%	-$248K	6.07%	6
2017 Q1	$2.91M	Sell	24,661 -6,923	-22%	-$821K	7.74%	6
2016 Q4	$3.76M	Sell	31,584 -1,837	-5%	-$203K	8.58%	5
2016 Q3	$3.5M	Sell	33,421 -1,134	-3%	-$116K	7.94%	6
2016 Q2	$3.36M	Sell	34,555 -3,629	-10%	-$346K	7.62%	6
2016 Q1	$3.56M	Sell	38,184 -35,101	-48%	-$3.05M	9.09%	5
2015 Q4	$6.74M	Sell	73,285 -51,348	-41%	-$4.88M	11.12%	4
2015 Q3	$11.2M	Sell	124,633 -32,573	-21%	-$3.13M	9.4%	4
2015 Q2	$16M	Sell	157,206 -32	-0%	-$3.29K	10.78%	4
2015 Q1	$16.2M	Sell	157,238 -6,937	-4%	-$700K	9.03%	4
2014 Q4	$16.7M	Buy	164,175 +2,232	+1%	+$219K	9%	4
2014 Q3	$15.2M	Buy	161,943 +54,006	+50%	+$5.35M	8.64%	4
2014 Q2	$11.1M	Buy	107,937 +263	+0.2%	+$26.1K	7%	5
2014 Q1	$10.9M	Buy	107,674 +26,325	+32%	+$2.59M	6.95%	5
2013 Q4	$8.1M	Buy	81,349 +7,801	+11%	+$745K	6.24%	4
2013 Q3	$6.74M	Buy	+73,548	New	+$6.63M	5.16%	5

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texas Capital Bancshares's IWN Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2025: 716 shares worth $127K. The stake represents 0.05% of the portfolio and ranks #78 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in IWN as recently as Q4 2019.

Texas Capital Bancshares first reported a position in IWN in Q3 2013 and has held it in 27 quarters since. The position peaked at $16.7M in Q4 2014. 972 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Texas Capital Bancshares held 716 shares of iShares Russell 2000 Value ETF worth $127K as of Q3 2025.
iShares Russell 2000 Value ETF was a new Texas Capital Bancshares position in Q3 2025.
iShares Russell 2000 Value ETF made up 0.05% of Texas Capital Bancshares's portfolio in Q3 2025, its #78 holding.
Texas Capital Bancshares first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 27 quarters since.
Texas Capital Bancshares's iShares Russell 2000 Value ETF position peaked at $16.7M in Q4 2014.
972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.