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Berkeley Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Berkeley Inc’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 		$502K Sell
2,646
-137
-5% -$26.5K 0.17% 59
2025
Q4 		$504K Buy
2,783
+1
+0% +$180 0.16% 59
2025
Q3 		$492K Sell
2,782
-35
-1% -$5.91K 0.16% 58
2025
Q2 		$444K Hold
2,817
– – 0.16% 62
2025
Q1 		$425K Sell
2,817
-183
-6% -$29.6K 0.2% 52
2024
Q4 		$492K Sell
3,000
-3,138
-51% -$536K 0.25% 48
2024
Q3 		$1.02M Buy
6,138
+3,039
+98% +$494K 0.3% 48
2024
Q2 		$472K Sell
3,099
-1,465
-32% -$224K 0.29% 44
2024
Q1 		$725K Sell
4,564
-230
-5% -$34.8K 0.44% 39
2023
Q4 		$745K Sell
4,794
-234
-5% -$32.4K 0.47% 42
2023
Q3 		$682K Hold
5,028
– – 0.47% 46
2023
Q2 		$708K Buy
5,028
+5
+0.1% +$676 0.48% 46
2023
Q1 		$688K Buy
5,023
+5
+0.1% +$725 0.5% 45
2022
Q4 		$696K Buy
5,018
+8
+0.2% +$1.13K 0.53% 44
2022
Q3 		$646K Sell
5,010
-93
-2% -$13.4K 0.54% 39
2022
Q2 		$695K Sell
5,103
-76
-1% -$11.3K 0.56% 39
2022
Q1 		$836K Sell
5,179
-27
-0.5% -$4.3K 0.58% 44
2021
Q4 		$865K Sell
5,206
-294
-5% -$49K 0.58% 49
2021
Q3 		$881K Sell
5,500
-719
-12% -$116K 0.65% 43
2021
Q2 		$1.03M Buy
6,219
+3
+0% +$495 0.74% 39
2021
Q1 		$991K Buy
6,216
+3
+0% +$453 0.74% 39
2020
Q4 		$819K Buy
+6,213
New +$733K 0.66% 44

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

Berkeley Inc's IWN Position: Q1 2026 in Review

Berkeley Inc reduced its iShares Russell 2000 Value ETF (IWN) stake by 4.9% in Q1 2026, selling an estimated $26.5K and leaving 2,646 shares worth $502K. The position accounts for 0.17% of the portfolio, ranked #59.

Berkeley Inc first reported a position in IWN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.03M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Berkeley Inc held 2,646 shares of iShares Russell 2000 Value ETF worth $502K as of Q1 2026.
  • Berkeley Inc sold 137 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $26.5K.
  • iShares Russell 2000 Value ETF made up 0.17% of Berkeley Inc's portfolio in Q1 2026, its #59 holding.
  • Berkeley Inc first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Berkeley Inc's iShares Russell 2000 Value ETF position peaked at $1.03M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.