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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
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

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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Titleist Asset Management's IWN Position: Q2 2026 in Review

Titleist Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 6.2% in Q2 2026, buying an estimated $416K and bringing the position to 33,924 shares worth $7.5M. The position accounts for 0.51% of the portfolio, ranked #52.

Titleist Asset Management first reported a position in IWN in Q1 2023 and has held it in 14 quarters since. 330 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Titleist Asset Management held 33,924 shares of iShares Russell 2000 Value ETF worth $7.5M as of Q2 2026.
  • Titleist Asset Management bought 1,988 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $416K.
  • iShares Russell 2000 Value ETF made up 0.51% of Titleist Asset Management's portfolio in Q2 2026, its #52 holding.
  • Titleist Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 330 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.