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Confluence Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Confluence Investment 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 		– Sell
-21,203
Closed -$3.84M – 299
2025
Q4 		$3.84M Buy
+21,203
New +$3.81M 0.06% 131
2025
Q3 		– Sell
-5,615
Closed -$886K – 305
2025
Q2 		$886K Buy
+5,615
New +$836K 0.01% 216
2025
Q1 		– Sell
-3,822
Closed -$627K – 310
2024
Q4 		$627K Buy
3,822
+650
+20% +$111K 0.01% 234
2024
Q3 		$529K Buy
+3,172
New +$515K 0.01% 251
2024
Q1 		– Sell
-12,920
Closed -$2.01M – 310
2023
Q4 		$2.01M Buy
+12,920
New +$1.79M 0.03% 180
2023
Q1 		– Sell
-12,711
Closed -$1.76M – 313
2022
Q4 		$1.76M Buy
12,711
+10,983
+636% +$1.55M 0.03% 181
2022
Q3 		$223K Sell
1,728
-1,145
-40% -$165K ﹤0.01% 285
2022
Q2 		$391K Buy
+2,873
New +$428K 0.01% 252
2022
Q1 		– Sell
-10,172
Closed -$1.69M – 314
2021
Q4 		$1.69M Buy
+10,172
New +$1.7M 0.02% 188
2021
Q1 		– Sell
-10,111
Closed -$1.33M – 308
2020
Q4 		$1.33M Buy
+10,111
New +$1.19M 0.02% 196
2020
Q2 		– Sell
-11,379
Closed -$933K – 300
2020
Q1 		$933K Buy
+11,379
New +$1.28M 0.02% 208
2019
Q1 		– Sell
-27,941
Closed -$3M – 308
2018
Q4 		$3M Buy
27,941
+20,412
+271% +$2.46M 0.06% 168
2018
Q3 		$1M Buy
+7,529
New +$1.01M 0.02% 220
2018
Q1 		– Sell
-3,977
Closed -$500K – 240
2017
Q4 		$500K Sell
3,977
-16,281
-80% -$2.04M 0.01% 197
2017
Q3 		$2.51M Sell
20,258
-13,805
-41% -$1.63M 0.05% 169
2017
Q2 		$4.05M Sell
34,063
-7,555
-18% -$888K 0.08% 143
2017
Q1 		$4.92M Sell
41,618
-6,264
-13% -$743K 0.11% 131
2016
Q4 		$5.7M Sell
47,882
-4,397
-8% -$486K 0.14% 116
2016
Q3 		$5.48M Sell
52,279
-46,841
-47% -$4.8M 0.14% 118
2016
Q2 		$9.64M Buy
99,120
+1,896
+2% +$181K 0.27% 93
2016
Q1 		$9.06M Sell
97,224
-1,736
-2% -$151K 0.27% 83
2015
Q4 		$9.1M Buy
98,960
+52,234
+112% +$4.96M 0.3% 80
2015
Q3 		$4.21M Buy
46,726
+5,636
+14% +$541K 0.15% 124
2015
Q2 		$4.19M Buy
41,090
+3,523
+9% +$363K 0.15% 128
2015
Q1 		$3.88M Sell
37,567
-22,903
-38% -$2.31M 0.15% 134
2014
Q4 		$6.15M Buy
60,470
+34,245
+131% +$3.36M 0.25% 99
2014
Q3 		$2.45M Buy
26,225
+22,076
+532% +$2.18M 0.11% 147
2014
Q2 		$428K Sell
4,149
-304
-7% -$30.2K 0.02% 218
2014
Q1 		$449K Sell
4,453
-351
-7% -$34.6K 0.02% 211
2013
Q4 		$478K Sell
4,804
-14,269
-75% -$1.36M 0.03% 207
2013
Q3 		$1.75M Sell
19,073
-57,421
-75% -$5.18M 0.11% 156
2013
Q2 		$6.57M Buy
+76,494
New +$6.48M 0.45% 73

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
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 $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Confluence Investment Management's IWN Position: Q1 2026 in Review

Confluence Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 21,203 shares — an estimated $3.84M sold.

Confluence Investment Management first reported a position in IWN in Q2 2013 and held it in 32 quarters. The position peaked at $9.64M in Q2 2016. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Confluence Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 21,203 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $3.84M.
  • Confluence Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 32 quarters.
  • Confluence Investment Management's iShares Russell 2000 Value ETF position peaked at $9.64M in Q2 2016.
  • 1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.