AllianceBernstein
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AllianceBernstein’s iShares Russell 2000 Value ETF IWN Stock Holding History

AllianceBernstein’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
Q1 		$16.8M Sell
92,508
-3,449
-4% -$668K 0.01% 995
2025
Q4 		$17.4M Buy
95,957
+6,960
+8% +$1.25M 0.01% 1005
2025
Q3 		$15.7M Sell
88,997
-1,633
-2% -$276K 0.01% 1023
2025
Q2 		$14.3M Buy
90,630
+864
+1% +$129K ﹤0.01% 1036
2025
Q1 		$13.6M Buy
89,766
+6,044
+7% +$976K ﹤0.01% 1017
2024
Q4 		$13.7M Buy
83,722
+1,841
+2% +$314K ﹤0.01% 1039
2024
Q3 		$13.7M Buy
81,881
+2,210
+3% +$359K ﹤0.01% 1037
2024
Q2 		$12.1M Buy
79,671
+1,799
+2% +$275K ﹤0.01% 1068
2024
Q1 		$12.4M Buy
77,872
+1,174
+2% +$178K ﹤0.01% 1057
2023
Q4 		$11.9M Buy
76,698
+8,685
+13% +$1.2M ﹤0.01% 1067
2023
Q3 		$9.22M Sell
68,013
-12,918
-16% -$1.85M ﹤0.01% 1129
2023
Q2 		$11.4M Sell
80,931
-72,259
-47% -$9.77M ﹤0.01% 1066
2023
Q1 		$21M Sell
153,190
-11,125
-7% -$1.61M 0.01% 823
2022
Q4 		$22.8M Buy
164,315
+74,174
+82% +$10.5M 0.01% 802
2022
Q3 		$11.6M Sell
90,141
-9,460
-9% -$1.37M 0.01% 1020
2022
Q2 		$13.6M Buy
99,601
+2,804
+3% +$417K 0.01% 996
2022
Q1 		$15.6M Buy
96,797
+3,926
+4% +$626K 0.01% 1023
2021
Q4 		$15.4M Buy
92,871
+5,765
+7% +$961K 0.01% 1038
2021
Q3 		$14M Sell
87,106
-27,343
-24% -$4.39M 0.01% 1071
2021
Q2 		$19M Buy
114,449
+12,265
+12% +$2.02M 0.01% 969
2021
Q1 		$16.3M Sell
102,184
-28,792
-22% -$4.35M 0.01% 998
2020
Q4 		$17.3M Buy
130,976
+30,587
+30% +$3.61M 0.01% 911
2020
Q3 		$9.97M Buy
100,389
+48,384
+93% +$4.91M 0.01% 1037
2020
Q2 		$5.07M Buy
52,005
+2,926
+6% +$266K ﹤0.01% 1311
2020
Q1 		$4.03M Buy
49,079
+10,009
+26% +$1.12M ﹤0.01% 1290
2019
Q4 		$5.02M Buy
39,070
+1,805
+5% +$223K ﹤0.01% 1425
2019
Q3 		$4.45M Sell
37,265
-23,040
-38% -$2.72M ﹤0.01% 1463
2019
Q2 		$7.27M Buy
60,305
+22,872
+61% +$2.76M ﹤0.01% 1202
2019
Q1 		$4.49M Sell
37,433
-16,511
-31% -$1.97M ﹤0.01% 1433
2018
Q4 		$5.8M Buy
53,944
+13,469
+33% +$1.62M ﹤0.01% 1231
2018
Q3 		$5.38M Buy
40,475
+9,633
+31% +$1.3M ﹤0.01% 1245
2018
Q2 		$4.07M Sell
30,842
-35,518
-54% -$4.58M ﹤0.01% 1391
2018
Q1 		$8.09M Buy
66,360
+52,907
+393% +$6.63M 0.01% 1005
2017
Q4 		$1.69M Buy
13,453
+3,665
+37% +$458K ﹤0.01% 1965
2017
Q3 		$1.22M Sell
9,788
-155
-2% -$18.3K ﹤0.01% 2168
2017
Q2 		$1.18M Sell
9,943
-778
-7% -$91.5K ﹤0.01% 2210
2017
Q1 		$1.27M Buy
10,721
+3,258
+44% +$387K ﹤0.01% 2121
2016
Q4 		$888K Buy
7,463
+4,838
+184% +$535K ﹤0.01% 2318
2016
Q3 		$275K Sell
2,625
-2
-0.1% -$205 ﹤0.01% 2729
2016
Q2 		$256K Sell
2,627
-983
-27% -$93.6K ﹤0.01% 2736
2016
Q1 		$336K Buy
3,610
+651
+22% +$56.5K ﹤0.01% 2550
2015
Q4 		$272K Buy
+2,959
New +$281K ﹤0.01% 2652
2015
Q3 		– Sell
-2,074
Closed -$211K – 2973
2015
Q2 		$211K Buy
2,074
+862
+71% +$88.7K ﹤0.01% 2861
2015
Q1 		$125K Buy
+1,212
New +$122K ﹤0.01% 2972
2014
Q4 		– Sell
-260
Closed -$24K – 3443
2014
Q3 		$24K Hold
260
– – ﹤0.01% 3178
2014
Q2 		$27K Sell
260
-250
-49% -$24.8K ﹤0.01% 3195
2014
Q1 		$51K Buy
+510
New +$50.3K ﹤0.01% 3113

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AllianceBernstein's IWN Position: Q1 2026 in Review

AllianceBernstein reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.6% in Q1 2026, selling an estimated $668K and leaving 92,508 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #995.

AllianceBernstein first reported a position in IWN in Q1 2014 and has held it in 47 quarters since. The position peaked at $22.8M in Q4 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • AllianceBernstein held 92,508 shares of iShares Russell 2000 Value ETF worth $16.8M as of Q1 2026.
  • AllianceBernstein sold 3,449 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $668K.
  • iShares Russell 2000 Value ETF made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #995 holding.
  • AllianceBernstein first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 47 quarters since.
  • AllianceBernstein's iShares Russell 2000 Value ETF position peaked at $22.8M in Q4 2022.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.