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U.S. Capital Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

U.S. Capital Wealth Advisors’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
Q1 		$366K Buy
1,929
+31
+2% +$6K 0.01% 758
2025
Q4 		$344K Buy
1,898
+95
+5% +$17.1K 0.01% 765
2025
Q3 		$319K Buy
1,803
+76
+4% +$12.8K 0.01% 755
2025
Q2 		$272K Hold
1,727
– – 0.01% 750
2025
Q1 		$261K Sell
1,727
-5,194
-75% -$839K 0.01% 737
2024
Q4 		$1.14M Sell
6,921
-44,005
-86% -$7.51M 0.04% 404
2024
Q3 		$8.5M Buy
50,926
+48,950
+2,477% +$7.95M 0.3% 76
2024
Q2 		$301K Buy
1,976
+198
+11% +$30.3K 0.01% 569
2024
Q1 		$282K Sell
1,778
-5,243
-75% -$794K 0.01% 579
2023
Q4 		$1.09M Buy
7,021
+4,130
+143% +$572K 0.04% 322
2023
Q3 		$392K Buy
2,891
+21
+0.7% +$3.01K 0.02% 471
2023
Q2 		$404K Sell
2,870
-1,700
-37% -$230K 0.02% 476
2023
Q1 		$626K Buy
4,570
+300
+7% +$43.5K 0.03% 390
2022
Q4 		$592K Buy
4,270
+30
+0.7% +$4.24K 0.03% 424
2022
Q3 		$547K Buy
4,240
+21
+0.5% +$3.04K 0.03% 424
2022
Q2 		$574K Sell
4,219
-11,944
-74% -$1.78M 0.03% 432
2022
Q1 		$2.61M Sell
16,163
-937
-5% -$149K 0.1% 200
2021
Q4 		$2.84M Sell
17,100
-1,261
-7% -$210K 0.11% 198
2021
Q3 		$2.94M Buy
+18,361
New +$2.95M 0.13% 189

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B 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 $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

U.S. Capital Wealth Advisors's IWN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 1.6% in Q1 2026, buying an estimated $6K and bringing the position to 1,929 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #758.

U.S. Capital Wealth Advisors first reported a position in IWN in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.5M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • U.S. Capital Wealth Advisors held 1,929 shares of iShares Russell 2000 Value ETF worth $366K as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 31 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $6K.
  • iShares Russell 2000 Value ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #758 holding.
  • U.S. Capital Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $8.5M in Q3 2024.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.