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Aspiriant LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

Aspiriant LLC’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 		$15.1M Sell
79,883
-2,532
-3% -$490K 0.43% 35
2025
Q4 		$14.9M Sell
82,415
-2,257
-3% -$405K 0.43% 34
2025
Q3 		$15M Sell
84,672
-289
-0.3% -$48.8K 0.46% 35
2025
Q2 		$13.4M Sell
84,961
-901
-1% -$134K 0.43% 34
2025
Q1 		$13M Buy
85,862
+16
+0% +$2.58K 0.45% 31
2024
Q4 		$14.1M Buy
85,846
+1,564
+2% +$267K 0.51% 29
2024
Q3 		$14.1M Sell
84,282
-4,908
-6% -$797K 0.53% 28
2024
Q2 		$13.6M Sell
89,190
-2,212
-2% -$338K 0.55% 30
2024
Q1 		$14.5M Sell
91,402
-3,040
-3% -$460K 0.6% 27
2023
Q4 		$14.7M Sell
94,442
-1,001
-1% -$139K 0.66% 26
2023
Q3 		$12.9M Sell
95,443
-1,956
-2% -$280K 0.66% 25
2023
Q2 		$13.7M Buy
97,399
+1,184
+1% +$160K 0.69% 25
2023
Q1 		$13.2M Sell
96,215
-1,297
-1% -$188K 0.69% 25
2022
Q4 		$13.5M Sell
97,512
-3,579
-4% -$505K 0.69% 23
2022
Q3 		$13M Sell
101,091
-5,319
-5% -$769K 0.64% 26
2022
Q2 		$14.5M Sell
106,410
-2,261
-2% -$336K 0.7% 24
2022
Q1 		$17.5M Sell
108,671
-349
-0.3% -$55.6K 0.96% 18
2021
Q4 		$18.1M Sell
109,020
-2,282
-2% -$380K 0.97% 19
2021
Q3 		$17.8M Sell
111,302
-20,102
-15% -$3.23M 1.05% 18
2021
Q2 		$21.8M Buy
131,404
+24,521
+23% +$4.04M 1.23% 15
2021
Q1 		$17M Sell
106,883
-1,814
-2% -$274K 1.09% 18
2020
Q4 		$14.3M Buy
108,697
+4,687
+5% +$553K 0.98% 18
2020
Q3 		$10.3M Sell
104,010
-3,869
-4% -$393K 0.81% 21
2020
Q2 		$10.5M Buy
107,879
+85,552
+383% +$7.78M 0.98% 19
2020
Q1 		$1.83M Buy
22,327
+12,874
+136% +$1.44M 0.18% 52
2019
Q4 		$1.22M Buy
9,453
+1,961
+26% +$242K 0.11% 79
2019
Q3 		$895K Sell
7,492
-1,682
-18% -$199K 0.08% 115
2019
Q2 		$1.1M Sell
9,174
-617
-6% -$74.5K 0.09% 100
2019
Q1 		$1.17M Sell
9,791
-6,411
-40% -$766K 0.1% 100
2018
Q4 		$1.74M Buy
16,202
+4,519
+39% +$544K 0.13% 83
2018
Q3 		$1.55M Buy
11,683
+6
+0.1% +$808 0.13% 91
2018
Q2 		$1.54M Sell
11,677
-524
-4% -$67.5K 0.13% 90
2018
Q1 		$1.49M Buy
12,201
+9,823
+413% +$1.23M 0.13% 83
2017
Q4 		$299K Sell
2,378
-11,710
-83% -$1.46M 0.09% 63
2017
Q3 		$1.75M Sell
14,088
-4,660
-25% -$549K 0.15% 83
2017
Q2 		$2.23M Sell
18,748
-1,116
-6% -$131K 0.19% 73
2017
Q1 		$2.35M Sell
19,864
-2,542
-11% -$302K 0.2% 77
2016
Q4 		$2.67M Sell
22,406
-585
-3% -$64.7K 0.24% 60
2016
Q3 		$2.41M Sell
22,991
-3,157
-12% -$324K 0.24% 61
2016
Q2 		$2.54M Sell
26,148
-1,958
-7% -$186K 0.24% 68
2016
Q1 		$2.62M Sell
28,106
-2,245
-7% -$195K 0.25% 59
2015
Q4 		$2.79M Buy
30,351
+21,994
+263% +$2.09M 0.31% 28
2015
Q3 		$753K Sell
8,357
-340
-4% -$32.6K 0.06% 57
2015
Q2 		$887K Sell
8,697
-946
-10% -$97.4K 0.09% 54
2015
Q1 		$995K Sell
9,643
-848
-8% -$85.6K 0.13% 39
2014
Q4 		$1.07M Sell
10,491
-6,517
-38% -$639K 0.14% 37
2014
Q3 		$1.59M Sell
17,008
-8,288
-33% -$820K 0.22% 25
2014
Q2 		$2.61M Sell
25,296
-222
-0.9% -$22.1K 0.36% 20
2014
Q1 		$2.57M Buy
25,518
+109
+0.4% +$10.7K 0.37% 21
2013
Q4 		$2.53M Buy
25,409
+5,851
+30% +$559K 0.39% 21
2013
Q3 		$1.79M Sell
19,558
-2,207
-10% -$199K 0.32% 16
2013
Q2 		$1.87M Buy
+21,765
New +$1.84M 0.29% 22

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

Aspiriant LLC's IWN Position: Q1 2026 in Review

Aspiriant LLC reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.1% in Q1 2026, selling an estimated $490K and leaving 79,883 shares worth $15.1M. The position accounts for 0.43% of the portfolio, ranked #35.

Aspiriant LLC first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Aspiriant LLC held 79,883 shares of iShares Russell 2000 Value ETF worth $15.1M as of Q1 2026.
  • Aspiriant LLC sold 2,532 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $490K.
  • iShares Russell 2000 Value ETF made up 0.43% of Aspiriant LLC's portfolio in Q1 2026, its #35 holding.
  • Aspiriant LLC first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Aspiriant LLC's iShares Russell 2000 Value ETF position peaked at $21.8M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.