IWN — Ishares Russell 2000 Value

Ownership history in D.A. DAVIDSON & CO.  ·  87 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Ishares Russell 2000 Value (IWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.74% (2020 Q4)
Avg. % of fund
0.76%
First filed
2004 Q2
Last filed
2025 Q4
Quarters held
87
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,246,342 +30,282 +2.5% 1.38% $225.8M $180.71
2025 Q3 ADDED 1,216,060 +31,609 +2.7% 1.38% $215.0M $175.32
2025 Q2 ADDED 1,184,451 +49,811 +4.4% 1.32% $186.9M $155.70
2025 Q1 ADDED 1,134,640 +54,387 +5.0% 1.38% $171.3M $148.34
83 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWN price (monthly, adj. close)

Other funds also holding IWN

As of 2025 Q4 — sorted by position size

Pacific Life Fund Advisors LLC 3Y 8.07% Powell Investment Advisors, LLC 3Y 7.12% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 6.19% LWM ADVISORS INC 6.08% Hillcrest Wealth Advisors - NY, LLC 3Y 7Y 5.49% Advisors Preferred, LLC 3Y 7Y 5.46% Foundation Wealth Management, LLC 3Y 4.46% SONATA CAPITAL GROUP INC 3Y 7Y 4.01% SENTINEL WEALTH MANAGEMENT, INC. 3.96% Risk Paradigm Group, LLC 3Y 7Y 3.87%
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