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

Asset Management 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
Q2 		$3.38M Sell
15,279
-150
-1% -$31.4K 0.49% 57
2026
Q1 		$2.93M Buy
15,429
+39
+0.3% +$7.55K 0.47% 60
2025
Q4 		$2.79M Buy
15,390
+74
+0.5% +$13.3K 0.45% 58
2025
Q3 		$2.71M Sell
15,316
-93
-0.6% -$15.7K 0.44% 59
2025
Q2 		$2.43M Buy
15,409
+61
+0.4% +$9.08K 0.42% 59
2025
Q1 		$2.32M Buy
15,348
+43
+0.3% +$6.95K 0.43% 60
2024
Q4 		$2.51M Buy
15,305
+70
+0.5% +$11.9K 0.45% 60
2024
Q3 		$2.54M Sell
15,235
-478
-3% -$77.7K 0.45% 60
2024
Q2 		$2.39M Sell
15,713
-92
-0.6% -$14.1K 0.45% 60
2024
Q1 		$2.51M Buy
15,805
+55
+0.3% +$8.33K 0.47% 60
2023
Q4 		$2.45M Sell
15,750
-248
-2% -$34.4K 0.49% 59
2023
Q3 		$2.17M Sell
15,998
-241
-1% -$34.6K 0.48% 60
2023
Q2 		$2.29M Sell
16,239
-153
-0.9% -$20.7K 0.49% 60
2023
Q1 		$2.25M Buy
16,392
+16
+0.1% +$2.32K 0.5% 57
2022
Q4 		$2.27M Buy
16,376
+221
+1% +$31.2K 0.53% 57
2022
Q3 		$2.08M Hold
16,155
– – 0.52% 57
2022
Q2 		$2.2M Buy
16,155
+68
+0.4% +$10.1K 0.53% 54
2022
Q1 		$2.6M Buy
16,087
+51
+0.3% +$8.13K 0.54% 52
2021
Q4 		$2.66M Buy
16,036
+168
+1% +$28K 0.52% 57
2021
Q3 		$2.54M Sell
15,868
-156
-1% -$25.1K 0.52% 52
2021
Q2 		$2.66M Buy
16,024
+75
+0.5% +$12.4K 0.55% 55
2021
Q1 		$2.54M Sell
15,949
-75
-0.5% -$11.3K 0.55% 55
2020
Q4 		$2.11M Buy
16,024
+81
+0.5% +$9.56K 0.51% 57
2020
Q3 		$1.58M Buy
15,943
+11
+0.1% +$1.12K 0.46% 61
2020
Q2 		$1.55M Buy
15,932
+162
+1% +$14.7K 0.49% 56
2020
Q1 		$1.29M Sell
15,770
-368
-2% -$41.3K 0.49% 57
2019
Q4 		$2.08M Sell
16,138
-1,052
-6% -$130K 0.63% 49
2019
Q3 		$2.05M Hold
17,190
– – 0.7% 42
2019
Q2 		$2.07M Buy
17,190
+83
+0.5% +$10K 0.74% 42
2019
Q1 		$2.05M Sell
17,107
-2,068
-11% -$247K 0.74% 42
2018
Q4 		$2.06M Buy
19,175
+182
+1% +$21.9K 0.85% 39
2018
Q3 		$2.53M Buy
18,993
+13
+0.1% +$1.75K 0.86% 41
2018
Q2 		$2.5M Hold
18,980
– – 0.87% 40
2018
Q1 		$2.31M Buy
18,980
+64
+0.3% +$8.01K 0.83% 42
2017
Q4 		$2.38M Sell
18,916
-352
-2% -$44K 0.86% 38
2017
Q3 		$2.39M Sell
19,268
-299
-2% -$35.2K 0.9% 39
2017
Q2 		$2.33M Sell
19,567
-666
-3% -$78.3K 0.9% 37
2017
Q1 		$2.39M Buy
20,233
+72
+0.4% +$8.54K 0.95% 34
2016
Q4 		$2.4M Buy
20,161
+191
+1% +$21.1K 0.98% 33
2016
Q3 		$2.09M Buy
19,970
+116
+0.6% +$11.9K 0.87% 36
2016
Q2 		$1.93M Sell
19,854
-181
-0.9% -$17.2K 0.84% 37
2016
Q1 		$1.87M Sell
20,035
-167
-0.8% -$14.5K 0.83% 38
2015
Q4 		$1.86M Buy
20,202
+25
+0.1% +$2.37K 0.84% 38
2015
Q3 		$1.82M Sell
20,177
-205
-1% -$19.7K 0.85% 36
2015
Q2 		$2.08M Sell
20,382
-16
-0.1% -$1.65K 0.94% 36
2015
Q1 		$2.1M Buy
20,398
+52
+0.3% +$5.25K 0.98% 33
2014
Q4 		$2.07M Buy
20,346
+69
+0.3% +$6.76K 1.04% 29
2014
Q3 		$1.9M Sell
20,277
-182
-0.9% -$18K 1.01% 29
2014
Q2 		$2.11M Sell
20,459
-222
-1% -$22.1K 1.14% 27
2014
Q1 		$2.09M Sell
20,681
-100
-0.5% -$9.86K 1.2% 25
2013
Q4 		$2.07M Buy
20,781
+200
+1% +$19.1K 1.26% 24
2013
Q3 		$1.89M Buy
20,581
+117
+0.6% +$10.5K 1.23% 24
2013
Q2 		$1.76M Buy
+20,464
New +$1.73M 1.21% 24

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

Asset Management Group's IWN Position: Q2 2026 in Review

Asset Management Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.97% in Q2 2026, selling an estimated $31.4K and leaving 15,279 shares worth $3.38M. The position accounts for 0.49% of the portfolio, ranked #57.

Asset Management Group first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Asset Management Group held 15,279 shares of iShares Russell 2000 Value ETF worth $3.38M as of Q2 2026.
  • Asset Management Group sold 150 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $31.4K.
  • iShares Russell 2000 Value ETF made up 0.49% of Asset Management Group's portfolio in Q2 2026, its #57 holding.
  • Asset Management Group first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.