Blue Bell Private Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Blue Bell Private Wealth 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 Q1	$1.1M	Sell	5,784 -200	-3%	-$38.7K	0.16%	102
2025 Q4	$1.08M	Sell	5,984 -114	-2%	-$20.5K	0.16%	100
2025 Q3	$1.08M	Hold	6,098	–	–	0.16%	92
2025 Q2	$962K	Sell	6,098 -193	-3%	-$28.7K	0.16%	88
2025 Q1	$950K	Hold	6,291	–	–	0.18%	84
2024 Q4	$1.03M	Hold	6,291	–	–	0.2%	75
2024 Q3	$1.05M	Sell	6,291 -200	-3%	-$32.5K	0.2%	77
2024 Q2	$989K	Sell	6,491 -100	-2%	-$15.3K	0.2%	74
2024 Q1	$1.05M	Hold	6,591	–	–	0.22%	70
2023 Q4	$1.02M	Sell	6,591 -566	-8%	-$78.4K	0.24%	64
2023 Q3	$970K	Sell	7,157 -2,377	-25%	-$341K	0.26%	61
2023 Q2	$1.34M	Sell	9,534 -1,066	-10%	-$144K	0.36%	48
2023 Q1	$1.45M	Sell	10,600 -1,399	-12%	-$203K	0.44%	37
2022 Q4	$1.66M	Sell	11,999 -489	-4%	-$69K	0.55%	27
2022 Q3	$1.61M	Sell	12,488 -1,224	-9%	-$177K	0.58%	23
2022 Q2	$1.87M	Buy	13,712 +1,735	+14%	+$258K	0.63%	21
2022 Q1	$1.93M	Buy	+11,977	New	+$1.91M	0.55%	23

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Blue Bell Private Wealth Management's IWN Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.3% in Q1 2026, selling an estimated $38.7K and leaving 5,784 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #102.

Blue Bell Private Wealth Management first reported a position in IWN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.93M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Blue Bell Private Wealth Management held 5,784 shares of iShares Russell 2000 Value ETF worth $1.1M as of Q1 2026.
Blue Bell Private Wealth Management sold 200 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $38.7K.
iShares Russell 2000 Value ETF made up 0.16% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #102 holding.
Blue Bell Private Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and has held it in 17 quarters since.
Blue Bell Private Wealth Management's iShares Russell 2000 Value ETF position peaked at $1.93M in Q1 2022.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.