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Valeo Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Valeo Financial 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
Q2 		$1.53M Buy
6,939
+491
+8% +$103K 0.03% 231
2026
Q1 		$1.22M Buy
6,448
+292
+5% +$56.5K 0.03% 237
2025
Q4 		$1.12M Sell
6,156
-164
-3% -$29.5K 0.02% 281
2025
Q3 		$1.12M Hold
6,320
– – 0.03% 277
2025
Q2 		$997K Sell
6,320
-138
-2% -$20.6K 0.02% 301
2025
Q1 		$975K Sell
6,458
-99
-2% -$16K 0.03% 268
2024
Q4 		$1.08M Sell
6,557
-919
-12% -$157K 0.03% 248
2024
Q3 		$1.25M Sell
7,476
-3,423
-31% -$556K 0.04% 217
2024
Q2 		$1.66M Sell
10,899
-71
-0.6% -$10.9K 0.05% 167
2024
Q1 		$1.66M Sell
10,970
-25
-0.2% -$3.79K 0.06% 163
2023
Q4 		$1.71M Buy
10,995
+1,339
+14% +$185K 0.07% 151
2023
Q3 		$1.31M Sell
9,656
-1
-0% -$143 0.06% 169
2023
Q2 		$1.36M Buy
9,657
+69
+0.7% +$9.33K 0.06% 170
2023
Q1 		$1.31M Sell
9,588
-505
-5% -$73.2K 0.06% 187
2022
Q4 		$1.4M Buy
10,093
+318
+3% +$44.9K 0.08% 152
2022
Q3 		$1.26M Buy
9,775
+308
+3% +$44.5K 0.08% 149
2022
Q2 		$1.38M Sell
9,467
-18,422
-66% -$2.74M 0.09% 132
2022
Q1 		$1.74M Buy
27,889
+17,484
+168% +$2.79M 0.09% 130
2021
Q4 		$1.73M Sell
10,405
-16
-0.2% -$2.67K 0.09% 131
2021
Q3 		$1.67M Sell
10,421
-77
-0.7% -$12.4K 0.1% 128
2021
Q2 		$1.74M Buy
10,498
+69
+0.7% +$11.4K 0.11% 120
2021
Q1 		$1.66M Buy
10,429
+461
+5% +$69.7K 0.08% 136
2020
Q4 		$1.31M Sell
9,968
-440
-4% -$51.9K 0.07% 138
2020
Q3 		$1.03M Buy
10,408
+1,750
+20% +$178K 0.09% 129
2020
Q2 		$844K Sell
8,658
-280
-3% -$25.5K 0.08% 143
2020
Q1 		$801K Sell
8,938
-1,117
-11% -$125K 0.09% 139
2019
Q4 		$1.29M Sell
10,055
-108
-1% -$13.4K 0.13% 112
2019
Q3 		$1.21M Sell
10,163
-198
-2% -$23.4K 0.13% 106
2019
Q2 		$1.25M Sell
10,361
-21
-0.2% -$2.54K 0.14% 103
2019
Q1 		$1.25M Buy
10,382
+1,053
+11% +$126K 0.15% 101
2018
Q4 		$1M Sell
9,329
-99
-1% -$11.9K 0.14% 110
2018
Q3 		$1.14M Sell
9,428
-110
-1% -$14.8K 0.15% 106
2018
Q2 		$1.27M Sell
9,538
-1,376
-13% -$177K 0.18% 93
2018
Q1 		$1.33M Buy
10,914
+498
+5% +$62.4K 0.21% 84
2017
Q4 		$1.31M Buy
10,416
+1,398
+16% +$175K 0.22% 83
2017
Q3 		$1.12M Buy
+9,018
New +$1.06M 0.25% 81

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Valeo Financial Advisors's IWN Position: Q2 2026 in Review

Valeo Financial Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 7.6% in Q2 2026, buying an estimated $103K and bringing the position to 6,939 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #231.

Valeo Financial Advisors first reported a position in IWN in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.74M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Valeo Financial Advisors held 6,939 shares of iShares Russell 2000 Value ETF worth $1.53M as of Q2 2026.
  • Valeo Financial Advisors bought 491 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $103K.
  • iShares Russell 2000 Value ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #231 holding.
  • Valeo Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's iShares Russell 2000 Value ETF position peaked at $1.74M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.