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Allworth Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Allworth Financial’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 		$12.6M Sell
57,125
-68,584
-55% -$14.4M 0.05% 205
2026
Q1 		$23.8M Sell
125,709
-1,613
-1% -$312K 0.1% 134
2025
Q4 		$23.1M Buy
127,322
+61,249
+93% +$11M 0.09% 128
2025
Q3 		$11.7M Sell
66,073
-1,172
-2% -$198K 0.05% 188
2025
Q2 		$10.6M Sell
67,245
-1,792
-3% -$267K 0.05% 193
2025
Q1 		$10M Buy
69,037
+10,342
+18% +$1.67M 0.06% 183
2024
Q4 		$9.85M Buy
58,695
+4,706
+9% +$803K 0.05% 177
2024
Q3 		$9.01M Sell
53,989
-436
-0.8% -$70.8K 0.05% 150
2024
Q2 		$8.97M Buy
54,425
+1,051
+2% +$161K 0.06% 140
2024
Q1 		$8.48M Sell
53,374
-76
-0.1% -$11.5K 0.06% 126
2023
Q4 		$8.3M Sell
53,450
-5,390
-9% -$747K 0.06% 126
2023
Q3 		$7.98M Sell
58,840
-3,175
-5% -$455K 0.07% 121
2023
Q2 		$8.73M Sell
62,015
-5,390
-8% -$729K 0.07% 107
2023
Q1 		$9.24M Sell
67,405
-3,533
-5% -$512K 0.09% 104
2022
Q4 		$9.84M Buy
70,938
+6,249
+10% +$882K 0.11% 94
2022
Q3 		$8.34M Buy
64,689
+3,095
+5% +$447K 0.11% 93
2022
Q2 		$8.39M Buy
61,594
+3,819
+7% +$568K 0.11% 97
2022
Q1 		$9.32M Buy
57,775
+1,473
+3% +$235K 0.12% 92
2021
Q4 		$9.35M Sell
56,302
-4,596
-8% -$766K 0.13% 77
2021
Q3 		$9.76M Sell
60,898
-1,668
-3% -$268K 0.16% 66
2021
Q2 		$10.4M Sell
62,566
-3,110
-5% -$513K 0.19% 60
2021
Q1 		$10.5M Sell
65,676
-4,686
-7% -$708K 0.22% 48
2020
Q4 		$9.27M Sell
70,362
-47,068
-40% -$5.56M 0.24% 35
2020
Q3 		$11.7M Buy
117,430
+1,007
+0.9% +$102K 0.35% 32
2020
Q2 		$11.3M Sell
116,423
-1,431
-1% -$130K 0.35% 31
2020
Q1 		$9.67M Buy
117,854
+116,624
+9,482% +$13.1M 0.32% 38
2019
Q4 		$158K Hold
1,230
– – 0.01% 211
2019
Q3 		$147K Hold
1,230
– – 0.01% 196
2019
Q2 		$148K Sell
1,230
-68
-5% -$8.21K 0.01% 198
2019
Q1 		$156K Buy
1,298
+45
+4% +$5.38K 0.01% 186
2018
Q4 		$135K Hold
1,253
– – 0.01% 183
2018
Q3 		$167K Hold
1,253
– – 0.01% 175
2018
Q2 		$165K Hold
1,253
– – 0.01% 170
2018
Q1 		$153K Hold
1,253
– – 0.01% 140
2017
Q4 		$158K Hold
1,253
– – 0.01% 130
2017
Q3 		$156K Hold
1,253
– – 0.01% 127
2017
Q2 		$149K Sell
1,253
-210
-14% -$24.7K 0.01% 136
2017
Q1 		$173K Buy
1,463
+1,440
+6,261% +$171K 0.02% 109
2016
Q4 		$3K Sell
23
-151
-87% -$16.7K ﹤0.01% 541
2016
Q3 		$18K Buy
174
+151
+657% +$15.5K ﹤0.01% 341
2016
Q2 		$2K Hold
23
– – ﹤0.01% 545
2016
Q1 		$2K Hold
23
– – ﹤0.01% 530
2015
Q4 		$2K Hold
23
– – ﹤0.01% 540
2015
Q3 		$2K Hold
23
– – ﹤0.01% 535
2015
Q2 		$2K Hold
23
– – ﹤0.01% 527
2015
Q1 		$2K Buy
+23
New +$2.32K ﹤0.01% 532

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 29.2% 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

Allworth Financial's IWN Position: Q2 2026 in Review

Allworth Financial reduced its iShares Russell 2000 Value ETF (IWN) stake by 55% in Q2 2026, selling an estimated $14.4M and leaving 57,125 shares worth $12.6M. The position accounts for 0.05% of the portfolio, ranked #205.

Allworth Financial first reported a position in IWN in Q1 2015 and has held it in 46 quarters since. The position peaked at $23.8M in Q1 2026. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Allworth Financial held 57,125 shares of iShares Russell 2000 Value ETF worth $12.6M as of Q2 2026.
  • Allworth Financial sold 68,584 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $14.4M.
  • iShares Russell 2000 Value ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #205 holding.
  • Allworth Financial first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's iShares Russell 2000 Value ETF position peaked at $23.8M in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.