Traveka Wealth
IWN icon

Traveka Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Traveka Wealth’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 		$288K Hold
1,374
– – 0.09% 153
2026
Q2 		$304K Hold
1,374
– – 0.1% 136
2026
Q1 		$260K Hold
1,374
– – 0.1% 146
2025
Q4 		$249K Buy
+1,374
New +$247K 0.1% 153

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Traveka Wealth's IWN Position: Q3 2026 in Review

Traveka Wealth held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 1,374 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #153.

Traveka Wealth first reported a position in IWN in Q4 2025 and has held it in 4 quarters since. The position peaked at $304K in Q2 2026. 649 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Traveka Wealth held 1,374 shares of iShares Russell 2000 Value ETF worth $288K as of Q3 2026.
  • Traveka Wealth left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
  • iShares Russell 2000 Value ETF made up 0.09% of Traveka Wealth's portfolio in Q3 2026, its #153 holding.
  • Traveka Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Traveka Wealth's iShares Russell 2000 Value ETF position peaked at $304K in Q2 2026.
  • 649 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Traveka Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.