Bartlett & Co Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
14,132
-372
| -3% | -$72K | 0.04% | 175 |
|
|
2025
Q4 | $2.63M | Sell |
14,504
-28
| -0.2% | -$5.03K | 0.03% | 184 |
|
|
2025
Q3 | $2.57M | Buy |
14,532
+293
| +2% | +$49.5K | 0.03% | 183 |
|
|
2025
Q2 | $2.25M | Sell |
14,239
-145
| -1% | -$21.6K | 0.03% | 184 |
|
|
2025
Q1 | $2.17M | Sell |
14,384
-17
| -0.1% | -$2.75K | 0.03% | 184 |
|
|
2024
Q4 | $2.36M | Sell |
14,401
-273
| -2% | -$46.6K | 0.03% | 182 |
|
|
2024
Q3 | $2.45M | Sell |
14,674
-10
| -0.1% | -$1.63K | 0.04% | 180 |
|
|
2024
Q2 | $2.24M | Sell |
14,684
-920
| -6% | -$141K | 0.03% | 188 |
|
|
2024
Q1 | $2.48M | Sell |
15,604
-543
| -3% | -$82.2K | 0.04% | 181 |
|
|
2023
Q4 | $2.55M | Sell |
16,147
-288
| -2% | -$39.9K | 0.04% | 184 |
|
|
2023
Q3 | $2.24M | Sell |
16,435
-121
| -0.7% | -$17.4K | 0.04% | 184 |
|
|
2023
Q2 | $2.33M | Buy |
16,556
+567
| +4% | +$76.7K | 0.04% | 185 |
|
|
2023
Q1 | $2.19M | Buy |
15,989
+279
| +2% | +$40.4K | 0.04% | 172 |
|
|
2022
Q4 | $2.18M | Sell |
15,710
-364
| -2% | -$51.4K | 0.04% | 177 |
|
|
2022
Q3 | $2.07M | Sell |
16,074
-295
| -2% | -$42.6K | 0.04% | 166 |
|
|
2022
Q2 | $2.23M | Sell |
16,369
-2,975
| -15% | -$443K | 0.05% | 165 |
|
|
2022
Q1 | $3.12M | Sell |
19,344
-1,173
| -6% | -$187K | 0.05% | 153 |
|
|
2021
Q4 | $3.41M | Sell |
20,517
-1,520
| -7% | -$253K | 0.06% | 150 |
|
|
2021
Q3 | $3.53M | Sell |
22,037
-10,504
| -32% | -$1.69M | 0.07% | 141 |
|
|
2021
Q2 | $5.39M | Sell |
32,541
-1,430
| -4% | -$236K | 0.1% | 122 |
|
|
2021
Q1 | $5.42M | Sell |
33,971
-7,545
| -18% | -$1.14M | 0.11% | 122 |
|
|
2020
Q4 | $5.47M | Sell |
41,516
-7,314
| -15% | -$863K | 0.12% | 121 |
|
|
2020
Q3 | $4.85M | Buy |
48,830
+2,263
| +5% | +$230K | 0.11% | 121 |
|
|
2020
Q2 | $4.54M | Buy |
46,567
+3,050
| +7% | +$277K | 0.12% | 121 |
|
|
2020
Q1 | $3.57M | Buy |
43,517
+4,898
| +13% | +$549K | 0.11% | 125 |
|
|
2019
Q4 | $4.97M | Buy |
38,619
+784
| +2% | +$96.9K | 0.12% | 120 |
|
|
2019
Q3 | $4.52M | Buy |
37,835
+10,085
| +36% | +$1.19M | 0.12% | 121 |
|
|
2019
Q2 | $3.34M | Buy |
27,750
+340
| +1% | +$41.1K | 0.12% | 101 |
|
|
2019
Q1 | $3.29M | Buy |
27,410
+1,637
| +6% | +$196K | 0.13% | 104 |
|
|
2018
Q4 | $2.77M | Buy |
25,773
+617
| +2% | +$74.2K | 0.12% | 108 |
|
|
2018
Q3 | $3.36M | Buy |
25,156
+4,673
| +23% | +$629K | 0.13% | 103 |
|
|
2018
Q2 | $2.7M | Buy |
20,483
+4,482
| +28% | +$578K | 0.11% | 107 |
|
|
2018
Q1 | $1.95M | Buy |
+16,001
| New | +$2M | 0.08% | 124 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Bartlett & Co Wealth Management's IWN Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.6% in Q1 2026, selling an estimated $72K and leaving 14,132 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #175.
Bartlett & Co Wealth Management first reported a position in IWN in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.47M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.
- Bartlett & Co Wealth Management held 14,132 shares of iShares Russell 2000 Value ETF worth $2.92M as of Q1 2026.
- Bartlett & Co Wealth Management sold 372 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $72K.
- iShares Russell 2000 Value ETF made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #175 holding.
- Bartlett & Co Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's iShares Russell 2000 Value ETF position peaked at $5.47M in Q4 2020.
- 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.