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Vaughan & Co Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Vaughan & Co Securities’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 		$1.08M Sell
4,869
-49
-1% -$10.3K 0.5% 19
2026
Q1 		$932K Sell
4,918
-41
-0.8% -$7.94K 0.48% 21
2025
Q4 		$899K Sell
4,959
-12
-0.2% -$2.16K 0.46% 19
2025
Q3 		$879K Sell
4,971
-12
-0.2% -$2.03K 0.47% 19
2025
Q2 		$786K Buy
4,983
+26
+0.5% +$3.87K 0.45% 24
2025
Q1 		$748K Sell
4,957
-15
-0.3% -$2.42K 0.46% 26
2024
Q4 		$816K Sell
4,972
-34
-0.7% -$5.8K 0.49% 23
2024
Q3 		$835K Hold
5,006
– – 0.49% 26
2024
Q2 		$762K Hold
5,006
– – 0.48% 24
2024
Q1 		$795K Buy
5,006
+13
+0.3% +$1.97K 0.51% 22
2023
Q4 		$776K Sell
4,993
-1,141
-19% -$158K 0.52% 24
2023
Q3 		$831K Hold
6,134
– – 0.62% 20
2023
Q2 		$864K Buy
6,134
+11
+0.2% +$1.49K 0.61% 18
2023
Q1 		$839K Sell
6,123
-879
-13% -$127K 0.62% 18
2022
Q4 		$971K Buy
7,002
+1,414
+25% +$200K 0.77% 14
2022
Q3 		$720K Buy
5,588
+27
+0.5% +$3.9K 0.62% 20
2022
Q2 		$757K Sell
5,561
-1,176
-17% -$175K 0.61% 22
2022
Q1 		$1.09M Sell
6,737
-177
-3% -$28.2K 0.75% 12
2021
Q4 		$1.15M Buy
6,914
+720
+12% +$120K 0.78% 12
2021
Q3 		$992K Buy
6,194
+217
+4% +$34.9K 0.74% 13
2021
Q2 		$991K Buy
5,977
+1,010
+20% +$167K 0.73% 12
2021
Q1 		$792K Sell
4,967
-193
-4% -$29.2K 0.64% 12
2020
Q4 		$680K Buy
5,160
+16
+0.3% +$1.89K 0.6% 15
2020
Q3 		$511K Sell
5,144
-51
-1% -$5.18K 0.53% 21
2020
Q2 		$506K Hold
5,195
– – 0.56% 20
2020
Q1 		$426K Hold
5,195
– – 0.54% 26
2019
Q4 		$668K Buy
+5,195
New +$642K 0.6% 20

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 29.18% 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

Vaughan & Co Securities's IWN Position: Q2 2026 in Review

Vaughan & Co Securities reduced its iShares Russell 2000 Value ETF (IWN) stake by 1% in Q2 2026, selling an estimated $10.3K and leaving 4,869 shares worth $1.08M. The position accounts for 0.5% of the portfolio, ranked #19.

Vaughan & Co Securities first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.15M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Vaughan & Co Securities held 4,869 shares of iShares Russell 2000 Value ETF worth $1.08M as of Q2 2026.
  • Vaughan & Co Securities sold 49 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $10.3K.
  • iShares Russell 2000 Value ETF made up 0.5% of Vaughan & Co Securities's portfolio in Q2 2026, its #19 holding.
  • Vaughan & Co Securities first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Vaughan & Co Securities's iShares Russell 2000 Value ETF position peaked at $1.15M in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.