Brown Brothers Harriman & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Brown Brothers Harriman & Co’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	$937K	Hold	4,237	–	–	﹤0.01%	525
2026 Q1	$803K	Sell	4,237 -153	-3%	-$29.6K	﹤0.01%	477
2025 Q4	$796K	Buy	4,390 +100	+2%	+$18K	﹤0.01%	421
2025 Q3	$759K	Buy	4,290 +175	+4%	+$29.5K	﹤0.01%	398
2025 Q2	$649K	Sell	4,115 -440	-10%	-$65.5K	﹤0.01%	408
2025 Q1	$688K	Buy	4,555 +436	+11%	+$70.4K	﹤0.01%	352
2024 Q4	$676K	Sell	4,119 -5	-0.1%	-$853	﹤0.01%	356
2024 Q3	$688K	Buy	4,124 +3,784	+1,113%	+$615K	﹤0.01%	350
2024 Q2	$51.8K	Sell	340 -162	-32%	-$24.8K	﹤0.01%	759
2024 Q1	$79.7K	Hold	502	–	–	﹤0.01%	682
2023 Q4	$78K	Buy	502 +21	+4%	+$2.91K	﹤0.01%	659
2023 Q3	$65.2K	Buy	481 +95	+25%	+$13.6K	﹤0.01%	671
2023 Q2	$54.3K	Hold	386	–	–	﹤0.01%	695
2023 Q1	$52.9K	Hold	386	–	–	﹤0.01%	726
2022 Q4	$53.5K	Sell	386 -1,563	-80%	-$221K	﹤0.01%	702
2022 Q3	$251K	Buy	1,949 +1,705	+699%	+$246K	﹤0.01%	413
2022 Q2	$33K	Hold	244	–	–	﹤0.01%	775
2022 Q1	$39K	Buy	244 +32	+15%	+$5.1K	﹤0.01%	821
2021 Q4	$35K	Hold	212	–	–	﹤0.01%	759
2021 Q3	$34K	Hold	212	–	–	﹤0.01%	737
2021 Q2	$35K	Sell	212 -315	-60%	-$52K	﹤0.01%	730
2021 Q1	$84K	Buy	527 +507	+2,535%	+$76.6K	﹤0.01%	555
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	994
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	897
2020 Q2	$2K	Sell	20 -591	-97%	-$53.8K	﹤0.01%	895
2020 Q1	$50K	Buy	611 +20	+3%	+$2.24K	﹤0.01%	536
2019 Q4	$76K	Sell	591 -80	-12%	-$9.89K	﹤0.01%	602
2019 Q3	$80K	Buy	671 +38	+6%	+$4.49K	﹤0.01%	573
2019 Q2	$76K	Hold	633	–	–	﹤0.01%	535
2019 Q1	$76K	Sell	633 -275	-30%	-$32.8K	﹤0.01%	524
2018 Q4	$98K	Hold	908	–	–	﹤0.01%	445
2018 Q3	$121K	Buy	908 +358	+65%	+$48.2K	﹤0.01%	430
2018 Q2	$73K	Hold	550	–	–	﹤0.01%	460
2018 Q1	$67K	Hold	550	–	–	﹤0.01%	455
2017 Q4	$69K	Buy	+550	New	+$68.7K	﹤0.01%	482
2017 Q2	–	Sell	-4,000	Closed	-$473K	–	785
2017 Q1	$473K	Hold	4,000	–	–	﹤0.01%	228
2016 Q4	$476K	Hold	4,000	–	–	﹤0.01%	216
2016 Q3	$419K	Sell	4,000 -500	-11%	-$51.2K	﹤0.01%	237
2016 Q2	$438K	Hold	4,500	–	–	﹤0.01%	241
2016 Q1	$419K	Sell	4,500 -123	-3%	-$10.7K	﹤0.01%	249
2015 Q4	$425K	Buy	4,623 +123	+3%	+$11.7K	﹤0.01%	251
2015 Q3	$405K	Hold	4,500	–	–	﹤0.01%	261
2015 Q2	$459K	Buy	+4,500	New	+$463K	﹤0.01%	261
2014 Q4	–	Sell	-1,435	Closed	-$134K	–	891
2014 Q3	$134K	Buy	+1,435	New	+$142K	﹤0.01%	400

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 29.2% 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

Brown Brothers Harriman & Co's IWN Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 4,237 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Brown Brothers Harriman & Co first reported a position in IWN in Q3 2014 and has held it in 44 quarters since. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Brown Brothers Harriman & Co held 4,237 shares of iShares Russell 2000 Value ETF worth $937K as of Q2 2026.
Brown Brothers Harriman & Co left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #525 holding.
Brown Brothers Harriman & Co first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and has held it in 44 quarters since.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.