CAM
IWN icon

Cozad Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cozad Asset 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 		$1.63M Buy
8,596
+115
+1% +$22.3K 0.13% 168
2025
Q4 		$1.54M Sell
8,481
-582
-6% -$105K 0.12% 171
2025
Q3 		$1.6M Sell
9,063
-40
-0.4% -$6.75K 0.13% 163
2025
Q2 		$1.44M Buy
9,103
+471
+5% +$70.1K 0.13% 168
2025
Q1 		$1.3M Sell
8,632
-305
-3% -$49.3K 0.13% 162
2024
Q4 		$1.47M Buy
8,937
+670
+8% +$114K 0.14% 155
2024
Q3 		$1.38M Buy
8,267
+382
+5% +$62.1K 0.13% 163
2024
Q2 		$1.2M Buy
7,885
+100
+1% +$15.3K 0.12% 172
2024
Q1 		$1.24M Buy
7,785
+235
+3% +$35.6K 0.13% 171
2023
Q4 		$1.17M Sell
7,550
-484
-6% -$67K 0.14% 162
2023
Q3 		$1.09M Buy
8,034
+134
+2% +$19.2K 0.14% 167
2023
Q2 		$1.11M Buy
7,900
+107
+1% +$14.5K 0.14% 165
2023
Q1 		$1.07M Buy
7,793
+130
+2% +$18.8K 0.14% 165
2022
Q4 		$1.06M Buy
7,663
+2,198
+40% +$310K 0.15% 164
2022
Q3 		$705K Buy
5,465
+1,057
+24% +$153K 0.11% 181
2022
Q2 		$600K Buy
4,408
+478
+12% +$71.1K 0.09% 196
2022
Q1 		$634K Buy
3,930
+1,155
+42% +$184K 0.09% 202
2021
Q4 		$461K Buy
2,775
+562
+25% +$93.6K 0.07% 231
2021
Q3 		$355K Sell
2,213
-42
-2% -$6.75K 0.06% 254
2021
Q2 		$374K Sell
2,255
-486
-18% -$80.2K 0.06% 250
2021
Q1 		$437K Buy
2,741
+375
+16% +$56.7K 0.07% 228
2020
Q4 		$312K Buy
2,366
+40
+2% +$4.72K 0.06% 253
2020
Q3 		$231K Sell
2,326
-1,404
-38% -$143K 0.04% 291
2020
Q2 		$364K Buy
+3,730
New +$339K 0.07% 225

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

Cozad Asset Management's IWN Position: Q1 2026 in Review

Cozad Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 1.4% in Q1 2026, buying an estimated $22.3K and bringing the position to 8,596 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #168.

Cozad Asset Management first reported a position in IWN in Q2 2020 and has held it in 24 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Cozad Asset Management held 8,596 shares of iShares Russell 2000 Value ETF worth $1.63M as of Q1 2026.
  • Cozad Asset Management bought 115 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $22.3K.
  • iShares Russell 2000 Value ETF made up 0.13% of Cozad Asset Management's portfolio in Q1 2026, its #168 holding.
  • Cozad Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.