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

Cresset 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 Q2	$14.5M	Buy	65,424 +4,460	+7%	+$934K	0.05%	215
2026 Q1	$11.6M	Buy	60,964 +7,458	+14%	+$1.44M	0.05%	228
2025 Q4	$9.7M	Buy	53,506 +7,327	+16%	+$1.32M	0.04%	260
2025 Q3	$8.16M	Buy	46,179 +921	+2%	+$155K	0.04%	270
2025 Q2	$7.14M	Buy	45,258 +2,980	+7%	+$444K	0.04%	276
2025 Q1	$6.38M	Sell	42,278 -3,473	-8%	-$561K	0.03%	314
2024 Q4	$7.51M	Sell	45,751 -8,450	-16%	-$1.44M	0.04%	272
2024 Q3	$9.04M	Buy	54,201 +1,173	+2%	+$191K	0.03%	330
2024 Q2	$8.08M	Buy	53,028 +6,839	+15%	+$1.05M	0.03%	336
2024 Q1	$7.34M	Buy	46,189 +15,111	+49%	+$2.29M	0.04%	306
2023 Q4	$4.83M	Sell	31,078 -9,954	-24%	-$1.38M	0.03%	345
2023 Q3	$5.59M	Buy	41,032 +1,314	+3%	+$188K	0.02%	305
2023 Q2	$5.59M	Sell	39,718 -3,942	-9%	-$533K	0.01%	386
2023 Q1	$5.98M	Sell	43,660 -3,889	-8%	-$564K	0.12%	111
2022 Q4	$5.21M	Sell	47,549 -803	-2%	-$113K	0.07%	119
2022 Q3	$6.24M	Buy	48,352 +3,418	+8%	+$494K	0.08%	104
2022 Q2	$6.1M	Buy	44,934 +37,548	+508%	+$5.59M	0.07%	108
2022 Q1	$1.19M	Buy	7,386 +66	+0.9%	+$10.5K	0.01%	358
2021 Q4	$1.22M	Buy	7,320 +2,012	+38%	+$335K	0.01%	397
2021 Q3	$850K	Buy	5,308 +13	+0.2%	+$2.09K	0.01%	446
2021 Q2	$878K	Sell	5,295 -2,086	-28%	-$344K	0.01%	393
2021 Q1	$1.18M	Buy	7,381 +4	+0.1%	+$605	0.02%	254
2020 Q4	$972K	Buy	7,377 +932	+14%	+$110K	0.02%	251
2020 Q3	$640K	Sell	6,445 -11	-0.2%	-$1.12K	0.01%	322
2020 Q2	$629K	Buy	6,456 +2,419	+60%	+$220K	0.01%	298
2020 Q1	$331K	Sell	4,037 -204	-5%	-$22.9K	0.01%	361
2019 Q4	$545K	Sell	4,241 -500	-11%	-$61.8K	0.01%	287
2019 Q3	$566K	Buy	4,741 +675	+17%	+$79.7K	0.02%	252
2019 Q2	$490K	Hold	4,066	–	–	0.02%	250
2019 Q1	$488K	Buy	4,066 +4,000	+6,061%	+$478K	0.02%	191
2018 Q4	$7K	Buy	+66	New	+$7.94K	﹤0.01%	930

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cresset Asset Management's IWN Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 7.3% in Q2 2026, buying an estimated $934K and bringing the position to 65,424 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #215.

Cresset Asset Management first reported a position in IWN in Q4 2018 and has held it in 31 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Cresset Asset Management held 65,424 shares of iShares Russell 2000 Value ETF worth $14.5M as of Q2 2026.
Cresset Asset Management bought 4,460 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $934K.
iShares Russell 2000 Value ETF made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #215 holding.
Cresset Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 31 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.