Diversified Portfolios Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Diversified Portfolios Inc’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	$677K	Sell	3,572 -100	-3%	-$19.4K	0.06%	116
2025 Q4	$665K	Sell	3,672 -44	-1%	-$7.9K	0.06%	117
2025 Q3	$657K	Hold	3,716	–	–	0.06%	110
2025 Q2	$586K	Buy	3,716 +100	+3%	+$14.9K	0.06%	108
2025 Q1	$546K	Hold	3,616	–	–	0.06%	105
2024 Q4	$594K	Sell	3,616 -35	-1%	-$5.97K	0.06%	104
2024 Q3	$609K	Sell	3,651 -152	-4%	-$24.7K	0.07%	99
2024 Q2	$579K	Hold	3,803	–	–	0.08%	96
2024 Q1	$604K	Hold	3,803	–	–	0.09%	90
2023 Q4	$591K	Hold	3,803	–	–	0.09%	85
2023 Q3	$515K	Hold	3,803	–	–	0.1%	81
2023 Q2	$535K	Sell	3,803 -80	-2%	-$10.8K	0.11%	84
2023 Q1	$532K	Buy	3,883 +80	+2%	+$11.6K	0.12%	84
2022 Q4	$527K	Sell	3,803 -13	-0.3%	-$1.83K	0.12%	86
2022 Q3	$492K	Hold	3,816	–	–	0.13%	81
2022 Q2	$520K	Buy	3,816 +109	+3%	+$16.2K	0.14%	70
2022 Q1	$598K	Buy	3,707 +99	+3%	+$15.8K	0.14%	77
2021 Q4	$599K	Sell	3,608 -100	-3%	-$16.7K	0.14%	76
2021 Q3	$594K	Sell	3,708 -215	-5%	-$34.5K	0.16%	67
2021 Q2	$650K	Sell	3,923 -49	-1%	-$8.08K	0.24%	52
2021 Q1	$633K	Sell	3,972 -528	-12%	-$79.8K	0.21%	49
2020 Q4	$593K	Hold	4,500	–	–	0.21%	43
2020 Q3	$447K	Buy	4,500 +93	+2%	+$9.45K	0.19%	40
2020 Q2	$429K	Sell	4,407 -1,579	-26%	-$144K	0.21%	38
2020 Q1	$491K	Sell	5,986 -1,531	-20%	-$172K	0.27%	34
2019 Q4	$966K	Hold	7,517	–	–	0.46%	24
2019 Q3	$898K	Buy	7,517 +50	+0.7%	+$5.91K	0.45%	24
2019 Q2	$900K	Hold	7,467	–	–	0.49%	22
2019 Q1	$895K	Buy	7,467 +19	+0.3%	+$2.27K	0.5%	23
2018 Q4	$801K	Buy	7,448 +3,882	+109%	+$467K	0.5%	23
2018 Q3	$474K	Hold	3,566	–	–	0.26%	29
2018 Q2	$470K	Hold	3,566	–	–	0.27%	31
2018 Q1	$435K	Hold	3,566	–	–	0.25%	30
2017 Q4	$448K	Hold	3,566	–	–	0.24%	30
2017 Q3	$443K	Sell	3,566 -141	-4%	-$16.6K	0.25%	30
2017 Q2	$441K	Sell	3,707 -225	-6%	-$26.5K	0.26%	29
2017 Q1	$465K	Hold	3,932	–	–	0.28%	29
2016 Q4	$468K	Buy	3,932 +261	+7%	+$28.8K	0.29%	27
2016 Q3	$384K	Hold	3,671	–	–	0.24%	27
2016 Q2	$357K	Sell	3,671 -223	-6%	-$21.2K	0.22%	31
2016 Q1	$363K	Hold	3,894	–	–	0.23%	30
2015 Q4	$358K	Hold	3,894	–	–	0.23%	28
2015 Q3	$351K	Sell	3,894 -107	-3%	-$10.3K	0.23%	32
2015 Q2	$389K	Sell	4,001 -100	-2%	-$10.3K	0.25%	29
2015 Q1	$423K	Hold	4,101	–	–	0.27%	31
2014 Q4	$417K	Buy	+4,101	New	+$402K	0.25%	43

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Diversified Portfolios Inc's IWN Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.7% in Q1 2026, selling an estimated $19.4K and leaving 3,572 shares worth $677K. The position accounts for 0.06% of the portfolio, ranked #116.

Diversified Portfolios Inc first reported a position in IWN in Q4 2014 and has held it in 46 quarters since. The position peaked at $966K in Q4 2019. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Diversified Portfolios Inc held 3,572 shares of iShares Russell 2000 Value ETF worth $677K as of Q1 2026.
Diversified Portfolios Inc sold 100 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $19.4K.
iShares Russell 2000 Value ETF made up 0.06% of Diversified Portfolios Inc's portfolio in Q1 2026, its #116 holding.
Diversified Portfolios Inc first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 46 quarters since.
Diversified Portfolios Inc's iShares Russell 2000 Value ETF position peaked at $966K in Q4 2019.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.