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Crescent Grove Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Crescent Grove 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 		$1.11M Hold
5,835
– – 0.11% 128
2025
Q4 		$1.06M Buy
5,835
+137
+2% +$24.6K 0.1% 126
2025
Q3 		$1.01M Hold
5,698
– – 0.1% 120
2025
Q2 		$899K Sell
5,698
-812
-12% -$121K 0.09% 121
2025
Q1 		$983K Sell
6,510
-100
-2% -$16.2K 0.1% 108
2024
Q4 		$1.09M Buy
6,610
+282
+4% +$48.1K 0.11% 108
2024
Q3 		$1.06M Sell
6,328
-188
-3% -$30.5K 0.11% 111
2024
Q2 		$992K Sell
6,516
-455
-7% -$69.6K 0.11% 112
2024
Q1 		$1.11M Buy
6,971
+96
+1% +$14.5K 0.12% 114
2023
Q4 		$1.07M Sell
6,875
-33
-0.5% -$4.57K 0.12% 110
2023
Q3 		$943K Sell
6,908
-1,435
-17% -$206K 0.12% 118
2023
Q2 		$1.17M Buy
8,343
+1,754
+27% +$237K 0.13% 103
2023
Q1 		$903K Hold
6,589
– – 0.1% 115
2022
Q4 		$914K Buy
6,589
+357
+6% +$50.4K 0.1% 119
2022
Q3 		$803K Hold
6,232
– – 0.09% 116
2022
Q2 		$848K Buy
6,232
+22
+0.4% +$3.27K 0.09% 114
2022
Q1 		$1M Hold
6,210
– – 0.1% 112
2021
Q4 		$1.03M Hold
6,210
– – 0.1% 112
2021
Q3 		$995K Hold
6,210
– – 0.11% 102
2021
Q2 		$1.03M Buy
6,210
+3,301
+113% +$544K 0.11% 101
2021
Q1 		$464K Buy
+2,909
New +$440K 0.05% 137
2019
Q1 		– Sell
-2,286
Closed -$246K – 163
2018
Q4 		$246K Buy
+2,286
New +$275K 0.05% 136

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

Crescent Grove Advisors's IWN Position: Q1 2026 in Review

Crescent Grove Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 5,835 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #128.

Crescent Grove Advisors first reported a position in IWN in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.17M in Q2 2023. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Crescent Grove Advisors held 5,835 shares of iShares Russell 2000 Value ETF worth $1.11M as of Q1 2026.
  • Crescent Grove Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.11% of Crescent Grove Advisors's portfolio in Q1 2026, its #128 holding.
  • Crescent Grove Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 22 quarters since.
  • Crescent Grove Advisors's iShares Russell 2000 Value ETF position peaked at $1.17M in Q2 2023.
  • 1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.