Titleist Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Titleist Asset Management’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 Q3	$7.11M	Buy	33,959 +35	+0.1%	+$7.74K	0.46%	59
2026 Q2	$7.5M	Buy	33,924 +1,988	+6%	+$416K	0.51%	52
2026 Q1	$6.05M	Buy	31,936 +259	+0.8%	+$50.1K	0.46%	55
2025 Q4	$5.74M	Buy	31,677 +233	+0.7%	+$41.9K	0.46%	56
2025 Q3	$5.56M	Buy	31,444 +412	+1%	+$69.6K	0.48%	56
2025 Q2	$4.9M	Buy	31,032 +2,833	+10%	+$422K	0.49%	54
2025 Q1	$4.26M	Sell	28,199 -57	-0.2%	-$9.21K	0.49%	54
2024 Q4	$4.64M	Buy	28,256 +1,400	+5%	+$239K	0.53%	46
2024 Q3	$4.48M	Sell	26,856 -1,701	-6%	-$276K	0.65%	33
2024 Q2	$4.35M	Buy	28,557 +427	+2%	+$65.3K	0.66%	39
2024 Q1	$4.47M	Sell	28,130 -2,336	-8%	-$354K	0.78%	34
2023 Q4	$4.73M	Sell	30,466 -9,951	-25%	-$1.38M	0.88%	27
2023 Q3	$5.48M	Buy	40,417 +729	+2%	+$105K	1.13%	20
2023 Q2	$5.59M	Buy	39,688 +4,429	+13%	+$599K	1.1%	21
2023 Q1	$4.83M	Buy	+35,259	New	+$5.11M	1.02%	21

Other funds holding IWN

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Titleist Asset Management's IWN Position: Q3 2026 in Review

Titleist Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.1% in Q3 2026, buying an estimated $7.74K and bringing the position to 33,959 shares worth $7.11M. The position accounts for 0.46% of the portfolio, ranked #59.

Titleist Asset Management first reported a position in IWN in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.5M in Q2 2026. 755 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Titleist Asset Management held 33,959 shares of iShares Russell 2000 Value ETF worth $7.11M as of Q3 2026.
Titleist Asset Management bought 35 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $7.74K.
iShares Russell 2000 Value ETF made up 0.46% of Titleist Asset Management's portfolio in Q3 2026, its #59 holding.
Titleist Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 15 quarters since.
Titleist Asset Management's iShares Russell 2000 Value ETF position peaked at $7.5M in Q2 2026.
755 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.