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Brooklyn FI’s iShares Russell 2000 Value ETF IWN Stock Holding History

Brooklyn FI’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 		$5.83M Sell
30,761
-1,438
-4% -$278K 1.23% 25
2025
Q4 		$5.83M Sell
32,199
-888
-3% -$160K 1.25% 24
2025
Q3 		$5.85M Sell
33,087
-271
-0.8% -$45.8K 1.31% 23
2025
Q2 		$5.26M Buy
33,358
+2,392
+8% +$356K 1.35% 23
2025
Q1 		$4.68M Sell
30,966
-375
-1% -$60.6K 1.44% 22
2024
Q4 		$5.15M Sell
31,341
-1,082
-3% -$185K 1.71% 22
2024
Q3 		$5.41M Sell
32,423
-135
-0.4% -$21.9K 1.91% 18
2024
Q2 		$4.96M Sell
32,558
-19,007
-37% -$2.91M 1.94% 16
2024
Q1 		$8.19M Buy
51,565
+888
+2% +$134K 3.37% 11
2023
Q4 		$7.87M Sell
50,677
-6,466
-11% -$896K 3.7% 9
2023
Q3 		$7.75M Sell
57,143
-11,850
-17% -$1.7M 4.17% 11
2023
Q2 		$9.71M Buy
68,993
+27,824
+68% +$3.76M 5.3% 7
2023
Q1 		$6.84M Buy
41,169
+10,391
+34% +$1.51M 6.35% 6
2022
Q4 		$10.9M Sell
30,778
-54,016
-64% -$7.63M 7.78% 4
2022
Q3 		$10.9M Buy
84,794
+52,746
+165% +$7.62M 9.31% 2
2022
Q2 		$9.66M Sell
32,048
-29,890
-48% -$4.45M 9.56% 2
2022
Q1 		$10M Buy
61,938
+20,789
+51% +$3.31M 8.66% 2
2021
Q4 		$6.83M Buy
+41,149
New +$6.86M 6.42% 6

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 $18.1B AUM 24.63% 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

Brooklyn FI's IWN Position: Q1 2026 in Review

Brooklyn FI reduced its iShares Russell 2000 Value ETF (IWN) stake by 4.5% in Q1 2026, selling an estimated $278K and leaving 30,761 shares worth $5.83M. The position accounts for 1.23% of the portfolio, ranked #25.

Brooklyn FI first reported a position in IWN in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q3 2022. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Brooklyn FI held 30,761 shares of iShares Russell 2000 Value ETF worth $5.83M as of Q1 2026.
  • Brooklyn FI sold 1,438 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $278K.
  • iShares Russell 2000 Value ETF made up 1.23% of Brooklyn FI's portfolio in Q1 2026, its #25 holding.
  • Brooklyn FI first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Brooklyn FI's iShares Russell 2000 Value ETF position peaked at $10.9M in Q3 2022.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Brooklyn FI's 13F filing for Q1 2026, filed 11 May 2026.