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CCG Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

CCG 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 		$252K Sell
1,330
-7
-0.5% -$1.35K 0.07% 117
2025
Q4 		$242K Sell
1,337
-37
-3% -$6.65K 0.1% 92
2025
Q3 		$243K Buy
1,374
+6
+0.4% +$1.01K 0.11% 79
2025
Q2 		$216K Hold
1,368
– – 0.11% 76
2025
Q1 		$207K Buy
+1,368
New +$221K 0.12% 72
2024
Q4 		– Sell
-1,478
Closed -$247K – 72
2024
Q3 		$247K Sell
1,478
-71
-5% -$11.5K 0.14% 62
2024
Q2 		$236K Sell
1,549
-11
-0.7% -$1.68K 0.13% 57
2024
Q1 		$248K Buy
1,560
+42
+3% +$6.36K 0.15% 62
2023
Q4 		$236K Buy
+1,518
New +$210K 0.16% 49
2023
Q3 		– Sell
-1,460
Closed -$206K – 66
2023
Q2 		$206K Sell
1,460
-121
-8% -$16.4K 0.13% 61
2023
Q1 		$217K Sell
1,581
-3,244
-67% -$470K 0.14% 59
2022
Q4 		$669K Sell
4,825
-108
-2% -$15.2K 0.37% 34
2022
Q3 		$636K Buy
4,933
+1,242
+34% +$180K 0.39% 32
2022
Q2 		$503K Sell
3,691
-187
-5% -$27.8K 0.28% 40
2022
Q1 		$626K Sell
3,878
-22
-0.6% -$3.51K 0.31% 43
2021
Q4 		$648K Buy
3,900
+30
+0.8% +$5K 0.34% 38
2021
Q3 		$620K Hold
3,870
– – 0.36% 50
2021
Q2 		$642K Sell
3,870
-104
-3% -$17.2K 0.5% 31
2021
Q1 		$634K Sell
3,974
-69
-2% -$10.4K 0.62% 28
2020
Q4 		$533K Buy
4,043
+1,602
+66% +$189K 0.56% 31
2020
Q3 		$242K Sell
2,441
-137
-5% -$13.9K 0.23% 47
2020
Q2 		$251K Sell
2,578
-724
-22% -$65.9K 0.23% 42
2020
Q1 		$271K Sell
3,302
-1,081
-25% -$121K 0.26% 41
2019
Q4 		$564K Sell
4,383
-1,214
-22% -$150K 0.36% 41
2019
Q3 		$668K Buy
5,597
+190
+4% +$22.4K 0.46% 38
2019
Q2 		$652K Buy
5,407
+385
+8% +$46.5K 0.47% 36
2019
Q1 		$602K Buy
5,022
+1,255
+33% +$150K 0.48% 36
2018
Q4 		$405K Buy
+3,767
New +$453K 0.39% 42

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

CCG Wealth Management's IWN Position: Q1 2026 in Review

CCG Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.52% in Q1 2026, selling an estimated $1.35K and leaving 1,330 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #117.

CCG Wealth Management first reported a position in IWN in Q4 2018 and has held it in 28 quarters since. The position peaked at $669K in Q4 2022. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • CCG Wealth Management held 1,330 shares of iShares Russell 2000 Value ETF worth $252K as of Q1 2026.
  • CCG Wealth Management sold 7 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.35K.
  • iShares Russell 2000 Value ETF made up 0.07% of CCG Wealth Management's portfolio in Q1 2026, its #117 holding.
  • CCG Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 28 quarters since.
  • CCG Wealth Management's iShares Russell 2000 Value ETF position peaked at $669K in Q4 2022.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.