Corient Private Wealth
IWN icon

Corient Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Corient Private Wealth’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 		$20.2M Sell
108,564
-175,681
-62% -$34M 0.03% 400
2025
Q4 		$49.9M Buy
284,245
+137,632
+94% +$24.7M 0.03% 363
2025
Q3 		$25.9M Buy
146,613
+13,133
+10% +$2.22M 0.04% 344
2025
Q2 		$21.1M Sell
133,480
-70,103
-34% -$10.4M 0.03% 385
2025
Q1 		$30.7M Buy
203,583
+68,372
+51% +$11M 0.05% 309
2024
Q4 		$22.2M Sell
135,211
-12,281
-8% -$2.1M 0.04% 377
2024
Q3 		$24.6M Sell
147,492
-67
-0% -$10.9K 0.04% 386
2024
Q2 		$22.4M Buy
147,559
+7,260
+5% +$1.11M 0.04% 369
2024
Q1 		$22.3M Buy
140,299
+2,366
+2% +$358K 0.04% 365
2023
Q4 		$21.4M Sell
137,933
-254,315
-65% -$35.2M 0.04% 375
2023
Q3 		$49M Buy
392,248
+11,457
+3% +$1.64M 0.11% 190
2023
Q2 		$49.9M Buy
380,791
+350,545
+1,159% +$47.4M 0.12% 185
2023
Q1 		$4.14M Buy
30,246
+15,894
+111% +$2.3M 0.01% 639
2022
Q4 		$1.98M Buy
+14,352
New +$2.03M 0.01% 707

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

Corient Private Wealth's IWN Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 62% in Q1 2026, selling an estimated $34M and leaving 108,564 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #400.

Corient Private Wealth first reported a position in IWN in Q4 2022 and has held it in 14 quarters since. The position peaked at $49.9M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Corient Private Wealth held 108,564 shares of iShares Russell 2000 Value ETF worth $20.2M as of Q1 2026.
  • Corient Private Wealth sold 175,681 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $34M.
  • iShares Russell 2000 Value ETF made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #400 holding.
  • Corient Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's iShares Russell 2000 Value ETF position peaked at $49.9M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.