Y-Intercept (HK)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Y-Intercept (HK)’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	–	Sell	-7,596	Closed	-$1.44M	–	1945
2026 Q1	$1.44M	Buy	7,596 +5,576	+276%	+$1.08M	0.03%	878
2025 Q4	$366K	Buy	+2,020	New	+$363K	0.01%	1325
2025 Q2	–	Sell	-5,785	Closed	-$873K	–	1822
2025 Q1	$873K	Sell	5,785 -6,784	-54%	-$1.1M	0.06%	457
2024 Q4	$2.06M	Buy	+12,569	New	+$2.14M	0.14%	201
2023 Q4	–	Sell	-11,565	Closed	-$1.57M	–	1440
2023 Q3	$1.57M	Buy	+11,565	New	+$1.66M	0.15%	191
2023 Q2	–	Sell	-2,062	Closed	-$283K	–	1493
2023 Q1	$283K	Buy	+2,062	New	+$299K	0.03%	805
2022 Q2	–	Sell	-5,333	Closed	-$861K	–	1028
2022 Q1	$861K	Buy	+5,333	New	+$850K	0.2%	144

Other funds holding IWN

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Y-Intercept (HK)'s IWN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2026, closing a stake of 7,596 shares — an estimated $1.44M sold.

Y-Intercept (HK) first reported a position in IWN in Q1 2022 and held it in 7 quarters. The position peaked at $2.06M in Q4 2024. 386 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 7,596 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.44M.
Y-Intercept (HK) first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 7 quarters.
Y-Intercept (HK)'s iShares Russell 2000 Value ETF position peaked at $2.06M in Q4 2024.
386 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.