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BridgePort Financial Solutions’s iShares Russell 2000 Value ETF IWN Stock Holding History

BridgePort Financial Solutions’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 		$382K Hold
2,016
– – 0.11% 149
2025
Q4 		$365K Sell
2,016
-263
-12% -$47.2K 0.1% 160
2025
Q3 		$403K Hold
2,279
– – 0.11% 147
2025
Q2 		$360K Buy
2,279
+110
+5% +$16.4K 0.12% 136
2025
Q1 		$327K Hold
2,169
– – 0.15% 118
2024
Q4 		$347K Buy
+2,169
New +$370K 0.16% 116

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

BridgePort Financial Solutions's IWN Position: Q1 2026 in Review

BridgePort Financial Solutions held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 2,016 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #149.

BridgePort Financial Solutions first reported a position in IWN in Q4 2024 and has held it in 6 quarters since. The position peaked at $403K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • BridgePort Financial Solutions held 2,016 shares of iShares Russell 2000 Value ETF worth $382K as of Q1 2026.
  • BridgePort Financial Solutions left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.11% of BridgePort Financial Solutions's portfolio in Q1 2026, its #149 holding.
  • BridgePort Financial Solutions first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • BridgePort Financial Solutions's iShares Russell 2000 Value ETF position peaked at $403K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.