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

Texas Yale Capital Corp’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	$4.4M	Hold	19,889	–	–	0.1%	117
2026 Q1	$3.77M	Sell	19,889 -7	-0%	-$1.35K	0.11%	123
2025 Q4	$3.61M	Hold	19,896	–	–	0.11%	130
2025 Q3	$3.52M	Hold	19,896	–	–	0.11%	134
2025 Q2	$3.14M	Sell	19,896 -150	-0.7%	-$22.3K	0.1%	138
2025 Q1	$3.03M	Buy	20,046 +47	+0.2%	+$7.59K	0.12%	141
2024 Q4	$3.28M	Hold	19,999	–	–	0.13%	125
2024 Q3	$3.34M	Buy	19,999 +130	+0.7%	+$21.1K	0.14%	124
2024 Q2	$3.03M	Hold	19,869	–	–	0.14%	126
2024 Q1	$3.16M	Hold	19,869	–	–	0.14%	115
2023 Q4	$3.09M	Sell	19,869 -55	-0.3%	-$7.62K	0.15%	114
2023 Q3	$2.7M	Hold	19,924	–	–	0.12%	117
2023 Q2	$2.81M	Sell	19,924 -275	-1%	-$37.2K	0.13%	117
2023 Q1	$2.77M	Sell	20,199 -1,100	-5%	-$159K	0.14%	118
2022 Q4	$2.95M	Hold	21,299	–	–	0.17%	112
2022 Q3	$2.75M	Hold	21,299	–	–	0.18%	107
2022 Q2	$2.9M	Hold	21,299	–	–	0.19%	107
2022 Q1	$3.44M	Hold	21,299	–	–	0.19%	108
2021 Q4	$3.54M	Hold	21,299	–	–	0.18%	107
2021 Q3	$3.41M	Buy	21,299 +275	+1%	+$44.2K	0.19%	99
2021 Q2	$3.48M	Hold	21,024	–	–	0.2%	97
2021 Q1	$3.35M	Hold	21,024	–	–	0.21%	94
2020 Q4	$2.77M	Buy	21,024 +710	+3%	+$83.8K	0.19%	106
2020 Q3	$2.02M	Sell	20,314 -2	-0%	-$203	0.15%	134
2020 Q2	$1.98M	Buy	20,316 +232	+1%	+$21.1K	0.16%	131
2020 Q1	$1.65M	Buy	20,084 +11,302	+129%	+$1.27M	0.16%	130
2019 Q4	$1.13M	Hold	8,782	–	–	0.08%	226
2019 Q3	$1.05M	Hold	8,782	–	–	0.08%	232
2019 Q2	$1.06M	Sell	8,782 -8,782	-50%	-$1.06M	0.08%	230
2019 Q1	$2.11M	Buy	17,564 +8,782	+100%	+$1.05M	0.08%	220
2018 Q4	$944K	Buy	8,782 +5,620	+178%	+$676K	0.09%	213
2018 Q3	$421K	Hold	3,162	–	–	0.03%	345
2018 Q2	$417K	Buy	3,162 +560	+22%	+$72.2K	0.04%	341
2018 Q1	$317K	Buy	+2,602	New	+$326K	0.03%	380

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

Texas Yale Capital Corp's IWN Position: Q2 2026 in Review

Texas Yale Capital Corp held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 19,889 shares worth $4.4M. The position accounts for 0.1% of the portfolio, ranked #117.

Texas Yale Capital Corp first reported a position in IWN in Q1 2018 and has held it in 34 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Texas Yale Capital Corp held 19,889 shares of iShares Russell 2000 Value ETF worth $4.4M as of Q2 2026.
Texas Yale Capital Corp left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.1% of Texas Yale Capital Corp's portfolio in Q2 2026, its #117 holding.
Texas Yale Capital Corp first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 34 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.