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

Townsend 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	$776K	Buy	3,508 +13	+0.4%	+$2.72K	0.25%	76
2026 Q1	$663K	Buy	3,495 +10	+0.3%	+$1.94K	0.24%	74
2025 Q4	$632K	Buy	3,485 +19	+0.5%	+$3.41K	0.22%	74
2025 Q3	$613K	Sell	3,466 -38	-1%	-$6.42K	0.22%	73
2025 Q2	$553K	Buy	3,504 +16	+0.5%	+$2.38K	0.2%	79
2025 Q1	$527K	Buy	3,488 +11	+0.3%	+$1.78K	0.2%	80
2024 Q4	$571K	Buy	3,477 +18	+0.5%	+$3.07K	0.21%	82
2024 Q3	$577K	Buy	3,459 +18	+0.5%	+$2.92K	0.21%	81
2024 Q2	$524K	Buy	3,441 +15	+0.4%	+$2.29K	0.2%	81
2024 Q1	$544K	Buy	3,426 +12	+0.4%	+$1.82K	0.22%	76
2023 Q4	$530K	Buy	3,414 +64	+2%	+$8.87K	0.24%	73
2023 Q3	$454K	Sell	3,350 -22	-0.7%	-$3.15K	0.23%	75
2023 Q2	$475K	Buy	3,372 +15	+0.4%	+$2.03K	0.23%	79
2023 Q1	$460K	Sell	3,357 -47	-1%	-$6.81K	0.24%	77
2022 Q4	$472K	Buy	3,404 +45	+1%	+$6.35K	0.24%	83
2022 Q3	$433K	Hold	3,359	–	–	0.24%	81
2022 Q2	$457K	Buy	3,359 +14	+0.4%	+$2.08K	0.24%	86
2022 Q1	$540K	Sell	3,345 -20	-0.6%	-$3.19K	0.26%	80
2021 Q4	$559K	Buy	3,365 +35	+1%	+$5.83K	0.27%	80
2021 Q3	$534K	Hold	3,330	–	–	0.28%	77
2021 Q2	$552K	Buy	3,330 +1	+0%	+$165	0.31%	73
2021 Q1	$531K	Buy	3,329 +64	+2%	+$9.67K	0.33%	67
2020 Q4	$430K	Sell	3,265 -329	-9%	-$38.8K	0.29%	80
2020 Q3	$357K	Buy	3,594 +20	+0.6%	+$2.03K	0.29%	86
2020 Q2	$348K	Buy	3,574 +37	+1%	+$3.37K	0.28%	92
2020 Q1	$290K	Sell	3,537 -783	-18%	-$87.8K	0.3%	90
2019 Q4	$555K	Buy	+4,320	New	+$534K	0.45%	62

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

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

Townsend Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.37% in Q2 2026, buying an estimated $2.72K and bringing the position to 3,508 shares worth $776K. The position accounts for 0.25% of the portfolio, ranked #76.

Townsend Asset Management first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Townsend Asset Management held 3,508 shares of iShares Russell 2000 Value ETF worth $776K as of Q2 2026.
Townsend Asset Management bought 13 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.72K.
iShares Russell 2000 Value ETF made up 0.25% of Townsend Asset Management's portfolio in Q2 2026, its #76 holding.
Townsend Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.