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Bryn Mawr Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bryn Mawr Capital 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 		$1.41M Sell
7,461
-153
-2% -$29.6K 0.07% 183
2025
Q4 		$1.38M Sell
7,614
-724
-9% -$130K 0.07% 185
2025
Q3 		$1.47M Buy
8,338
+9
+0.1% +$1.52K 0.07% 178
2025
Q2 		$1.31M Sell
8,329
-72
-0.9% -$10.7K 0.07% 181
2025
Q1 		$1.27M Sell
8,401
-403
-5% -$65.1K 0.08% 181
2024
Q4 		$1.45M Sell
8,804
-17
-0.2% -$2.9K 0.08% 180
2024
Q3 		$1.47M Hold
8,821
– – 0.08% 180
2024
Q2 		$1.34M Sell
8,821
-363
-4% -$55.5K 0.07% 186
2024
Q1 		$1.46M Sell
9,184
-880
-9% -$133K 0.08% 182
2023
Q4 		$1.56M Sell
10,064
-9,249
-48% -$1.28M 0.1% 172
2023
Q3 		$2.62M Buy
19,313
+7,650
+66% +$1.1M 0.17% 117
2023
Q2 		$1.64M Sell
11,663
-992
-8% -$134K 0.15% 128
2023
Q1 		$1.73M Sell
12,655
-153
-1% -$22.2K 0.18% 123
2022
Q4 		$1.78M Sell
12,808
-147
-1% -$20.8K 0.19% 115
2022
Q3 		$1.67M Sell
12,955
-193
-1% -$27.9K 0.59% 38
2022
Q2 		$1.79M Sell
13,148
-3,579
-21% -$533K 0.59% 37
2022
Q1 		$2.7M Sell
16,727
-227
-1% -$36.2K 0.75% 27
2021
Q4 		$2.81M Sell
16,954
-11
-0.1% -$1.83K 1.07% 19
2021
Q3 		$2.72M Sell
16,965
-1,468
-8% -$236K 1.23% 16
2021
Q2 		$3.06M Buy
18,433
+739
+4% +$122K 1.38% 12
2021
Q1 		$2.82M Sell
17,694
-2,807
-14% -$424K 1.38% 12
2020
Q4 		$2.7M Sell
20,501
-454
-2% -$53.6K 1.33% 12
2020
Q3 		$2.08M Sell
20,955
-1,860
-8% -$189K 1.21% 14
2020
Q2 		$2.22M Sell
22,815
-589
-3% -$53.6K 1.4% 11
2020
Q1 		$1.92M Buy
23,404
+8,153
+53% +$915K 1.31% 13
2019
Q4 		$1.96M Buy
15,251
+21
+0.1% +$2.6K 1.42% 17
2019
Q3 		$1.82M Sell
15,230
-20
-0.1% -$2.36K 1.52% 17
2019
Q2 		$1.84M Sell
15,250
-113
-0.7% -$13.6K 1.56% 15
2019
Q1 		$1.84M Sell
15,363
-923
-6% -$110K 1.66% 13
2018
Q4 		$1.75M Buy
16,286
+12,477
+328% +$1.5M 1.6% 13
2018
Q3 		$507K Hold
3,809
– – 0.43% 39
2018
Q2 		$502K Sell
3,809
-10
-0.3% -$1.29K 0.44% 38
2018
Q1 		$465K Buy
3,819
+524
+16% +$65.6K 0.42% 36
2017
Q4 		$409K Hold
3,295
– – 0.54% 33
2017
Q3 		$409K Hold
3,295
– – 0.43% 40
2017
Q2 		$392K Hold
3,295
– – 0.44% 38
2017
Q1 		$389K Buy
3,295
+60
+2% +$7.12K 0.4% 44
2016
Q4 		$385K Buy
+3,235
New +$358K 0.39% 47

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

Bryn Mawr Capital Management's IWN Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 2% in Q1 2026, selling an estimated $29.6K and leaving 7,461 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #183.

Bryn Mawr Capital Management first reported a position in IWN in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.06M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Bryn Mawr Capital Management held 7,461 shares of iShares Russell 2000 Value ETF worth $1.41M as of Q1 2026.
  • Bryn Mawr Capital Management sold 153 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $29.6K.
  • iShares Russell 2000 Value ETF made up 0.07% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #183 holding.
  • Bryn Mawr Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Bryn Mawr Capital Management's iShares Russell 2000 Value ETF position peaked at $3.06M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.