AG
IWN icon

Ascent Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ascent Group’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 		$655K Sell
3,456
-103
-3% -$19.9K 0.02% 445
2025
Q4 		$645K Buy
3,559
+32
+0.9% +$5.75K 0.02% 446
2025
Q3 		$624K Sell
3,527
-376
-10% -$63.5K 0.02% 450
2025
Q2 		$616K Sell
3,903
-1,253
-24% -$187K 0.02% 428
2025
Q1 		$778K Buy
+5,156
New +$833K 0.03% 367

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

Ascent Group's IWN Position: Q1 2026 in Review

Ascent Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.9% in Q1 2026, selling an estimated $19.9K and leaving 3,456 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #445.

Ascent Group first reported a position in IWN in Q1 2025 and has held it in 5 quarters since. The position peaked at $778K in Q1 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Ascent Group held 3,456 shares of iShares Russell 2000 Value ETF worth $655K as of Q1 2026.
  • Ascent Group sold 103 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $19.9K.
  • iShares Russell 2000 Value ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #445 holding.
  • Ascent Group first reported a position in iShares Russell 2000 Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's iShares Russell 2000 Value ETF position peaked at $778K in Q1 2025.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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