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

Berkshire Asset Management’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	$2M	Sell	9,032 -8	-0.1%	-$1.68K	0.08%	108
2026 Q1	$1.71M	Buy	9,040 +4	+0%	+$774	0.07%	110
2025 Q4	$1.64M	Hold	9,036	–	–	0.07%	112
2025 Q3	$1.6M	Hold	9,036	–	–	0.07%	126
2025 Q2	$1.43M	Hold	9,036	–	–	0.06%	127
2025 Q1	$1.35M	Buy	9,036 +170	+2%	+$27.5K	0.06%	126
2024 Q4	$1.49M	Sell	8,866 -1,450	-14%	-$247K	0.07%	125
2024 Q3	$1.57M	Hold	10,316	–	–	0.08%	113
2024 Q2	$1.57M	Buy	10,316 +1,927	+23%	+$295K	0.08%	114
2024 Q1	$1.33M	Hold	8,389	–	–	0.07%	112
2023 Q4	$1.3M	Sell	8,389 -1	-0%	-$139	0.07%	107
2023 Q3	$1.14M	Hold	8,390	–	–	0.07%	108
2023 Q2	$1.18M	Sell	8,390 -100	-1%	-$13.5K	0.07%	107
2023 Q1	$1.16M	Hold	8,490	–	–	0.07%	106
2022 Q4	$1.18M	Sell	8,490 -200	-2%	-$28.2K	0.08%	96
2022 Q3	$1.12M	Sell	8,690 -2,400	-22%	-$347K	0.08%	101
2022 Q2	$1.51M	Buy	+11,090	New	+$1.65M	0.1%	93
2022 Q1	–	Sell	-6,020	Closed	-$1M	–	216
2021 Q4	$1M	Buy	6,020 +300	+5%	+$50K	0.06%	120
2021 Q3	$917K	Buy	5,720 +1,650	+41%	+$265K	0.06%	118
2021 Q2	$675K	Sell	4,070 -503	-11%	-$83K	0.05%	138
2021 Q1	$729K	Hold	4,573	–	–	0.05%	135
2020 Q4	$602K	Buy	4,573 +473	+12%	+$55.8K	0.05%	137
2020 Q3	$407K	Hold	4,100	–	–	0.04%	127
2020 Q2	$400K	Sell	4,100 -350	-8%	-$31.8K	0.04%	120
2020 Q1	$365K	Buy	4,450 +2,350	+112%	+$264K	0.04%	144
2019 Q4	$270K	Hold	2,100	–	–	0.02%	164
2019 Q3	$251K	Hold	2,100	–	–	0.02%	184
2019 Q2	$253K	Hold	2,100	–	–	0.02%	185
2019 Q1	$252K	Sell	2,100 -1,000	-32%	-$119K	0.02%	200
2018 Q4	$333K	Hold	3,100	–	–	0.03%	169
2018 Q3	$412K	Sell	3,100 -32	-1%	-$4.31K	0.03%	157
2018 Q2	$413K	Hold	3,132	–	–	0.04%	149
2018 Q1	$382K	Buy	+3,132	New	+$392K	0.04%	149
2017 Q4	–	Sell	-1,632	Closed	-$203K	–	208
2017 Q3	$203K	Buy	+1,632	New	+$192K	0.02%	185
2016 Q1	–	Sell	-3,050	Closed	-$280K	–	161
2015 Q4	$280K	Hold	3,050	–	–	0.05%	135
2015 Q3	$275K	Buy	+3,050	New	+$293K	0.05%	130
2014 Q3	–	Sell	-2,456	Closed	-$254K	–	169
2014 Q2	$254K	Hold	2,456	–	–	0.05%	146
2014 Q1	$248K	Hold	2,456	–	–	0.05%	140
2013 Q4	$244K	Sell	2,456 -1,272	-34%	-$121K	0.05%	153
2013 Q3	$342K	Hold	3,728	–	–	0.08%	108
2013 Q2	$320K	Buy	+3,728	New	+$316K	0.09%	104

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Berkshire Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.09% in Q2 2026, selling an estimated $1.68K and leaving 9,032 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #108.

Berkshire Asset Management first reported a position in IWN in Q2 2013 and has held it in 41 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Berkshire Asset Management held 9,032 shares of iShares Russell 2000 Value ETF worth $2M as of Q2 2026.
Berkshire Asset Management sold 8 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.68K.
iShares Russell 2000 Value ETF made up 0.08% of Berkshire Asset Management's portfolio in Q2 2026, its #108 holding.
Berkshire Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 41 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.