CM Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

CM Wealth Advisors’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	$7.8M	Buy	41,123 +4,802	+13%	+$930K	1.66%	13
2025 Q4	$6.58M	Buy	36,321 +1,135	+3%	+$204K	1.49%	14
2025 Q3	$6.22M	Sell	35,186 -3,294	-9%	-$556K	1.64%	13
2025 Q2	$6.07M	Sell	38,480 -819	-2%	-$122K	1.79%	14
2025 Q1	$5.93M	Sell	39,299 -1,741	-4%	-$281K	1.9%	13
2024 Q4	$6.74M	Sell	41,040 -3,184	-7%	-$543K	2.2%	10
2024 Q3	$7.38M	Buy	44,224 +1,259	+3%	+$205K	2.39%	8
2024 Q2	$6.54M	Sell	42,965 -9,692	-18%	-$1.48M	3.11%	6
2024 Q1	$8.2M	Buy	52,657 +4,955	+10%	+$750K	2.34%	8
2023 Q4	$7.41M	Sell	47,702 -465	-1%	-$64.4K	3.19%	5
2023 Q3	$6.66M	Sell	48,167 -17,704	-27%	-$2.54M	2.57%	6
2023 Q2	$9.87M	Buy	+65,871	New	+$8.91M	3.24%	7
2023 Q1	–	Sell	-49,378	Closed	-$6.85M	–	427
2022 Q4	$6.85M	Buy	49,378 +9,629	+24%	+$1.36M	3.5%	5
2022 Q3	$5.12B	Sell	39,749 -10,349	-21%	-$1.5M	2.84%	5
2022 Q2	$6.82M	Buy	+50,098	New	+$7.45M	4.17%	5

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CM Wealth Advisors's IWN Position: Q1 2026 in Review

CM Wealth Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 13% in Q1 2026, buying an estimated $930K and bringing the position to 41,123 shares worth $7.8M. The position accounts for 1.66% of the portfolio, ranked #13.

CM Wealth Advisors first reported a position in IWN in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.12B in Q3 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

CM Wealth Advisors held 41,123 shares of iShares Russell 2000 Value ETF worth $7.8M as of Q1 2026.
CM Wealth Advisors bought 4,802 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $930K.
iShares Russell 2000 Value ETF made up 1.66% of CM Wealth Advisors's portfolio in Q1 2026, its #13 holding.
CM Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and has held it in 15 quarters since.
CM Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $5.12B in Q3 2022.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on CM Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.