Waters Parkerson & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221K | Buy |
+1,000
| New | +$209K | 0.01% | 187 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$226K | – | 172 |
|
|
2022
Q1 | $226K | Hold |
1,400
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $232K | Hold |
1,400
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $224K | Hold |
1,400
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $232K | Sell |
1,400
-200
| -13% | -$33K | 0.01% | 163 |
|
|
2021
Q1 | $255K | Hold |
1,600
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $211K | Buy |
+1,600
| New | +$189K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$205K | – | 162 |
|
|
2020
Q2 | $205K | Buy |
+2,100
| New | +$191K | 0.02% | 153 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$270K | – | 156 |
|
|
2019
Q4 | $270K | Hold |
2,100
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $251K | Hold |
2,100
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $253K | Hold |
2,100
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $252K | Hold |
2,100
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $226K | Hold |
2,100
| – | – | 0.02% | 145 |
|
|
2018
Q3 | $279K | Hold |
2,100
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $277K | Hold |
2,100
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $256K | Sell |
2,100
-225
| -10% | -$28.2K | 0.02% | 143 |
|
|
2017
Q4 | $292K | Hold |
2,325
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $289K | Sell |
2,325
-100
| -4% | -$11.8K | 0.03% | 137 |
|
|
2017
Q2 | $288K | Hold |
2,425
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $287K | Sell |
2,425
-434
| -15% | -$51.5K | 0.03% | 134 |
|
|
2016
Q4 | $340K | Hold |
2,859
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $299K | Sell |
2,859
-95
| -3% | -$9.73K | 0.03% | 131 |
|
|
2016
Q2 | $287K | Sell |
2,954
-112
| -4% | -$10.7K | 0.03% | 128 |
|
|
2016
Q1 | $286K | Hold |
3,066
| – | – | 0.03% | 125 |
|
|
2015
Q4 | $282K | Buy |
3,066
+57
| +2% | +$5.41K | 0.03% | 127 |
|
|
2015
Q3 | $271K | Hold |
3,009
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $307K | Hold |
3,009
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $311K | Hold |
3,009
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $306K | Hold |
3,009
| – | – | 0.04% | 116 |
|
|
2014
Q3 | $282K | Sell |
3,009
-66
| -2% | -$6.53K | 0.03% | 118 |
|
|
2014
Q2 | $318K | Buy |
3,075
+600
| +24% | +$59.6K | 0.04% | 113 |
|
|
2014
Q1 | $250K | Hold |
2,475
| – | – | 0.03% | 120 |
|
|
2013
Q4 | $246K | Buy |
+2,475
| New | +$236K | 0.03% | 121 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Waters Parkerson & Co's IWN Position: Q2 2026 in Review
Waters Parkerson & Co opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2026: 1,000 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #187 among its holdings. This is a return to the name: Waters Parkerson & Co previously reported a position in IWN as recently as Q1 2022.
Waters Parkerson & Co first reported a position in IWN in Q4 2013 and has held it in 33 quarters since. The position peaked at $340K in Q4 2016. 1,081 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Waters Parkerson & Co held 1,000 shares of iShares Russell 2000 Value ETF worth $221K as of Q2 2026.
- iShares Russell 2000 Value ETF was a new Waters Parkerson & Co position in Q2 2026.
- iShares Russell 2000 Value ETF made up 0.01% of Waters Parkerson & Co's portfolio in Q2 2026, its #187 holding.
- Waters Parkerson & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 33 quarters since.
- Waters Parkerson & Co's iShares Russell 2000 Value ETF position peaked at $340K in Q4 2016.
- 1,081 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.