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EP Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

EP Wealth 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 		$10.7M Sell
56,346
-1,784
-3% -$345K 0.05% 209
2025
Q4 		$10.5M Buy
+58,130
New +$10.4M 0.05% 196
2025
Q2 		$9.86M Sell
62,532
-9,005
-13% -$1.34M 0.06% 184
2025
Q1 		$10.8M Buy
71,537
+4,268
+6% +$689K 0.09% 145
2024
Q4 		$11M Sell
67,269
-114
-0.2% -$19.5K 0.09% 134
2024
Q3 		$11.2M Buy
67,383
+13,491
+25% +$2.19M 0.1% 135
2024
Q2 		$8.21M Buy
53,892
+6,533
+14% +$999K 0.09% 135
2024
Q1 		$7.52M Sell
47,359
-1,788
-4% -$271K 0.09% 131
2023
Q4 		$7.63M Sell
49,147
-4,490
-8% -$622K 0.1% 127
2023
Q3 		$7.27M Sell
53,637
-359,272
-87% -$51.5M 0.11% 122
2023
Q2 		$7.85M Buy
412,909
+381,915
+1,232% +$51.6M 0.11% 119
2023
Q1 		$5.53M Sell
30,994
-300,209
-91% -$43.5M 0.1% 126
2022
Q4 		$45.9M Sell
331,203
-33,954
-9% -$4.79M 0.83% 33
2022
Q3 		$47.1M Buy
365,157
+5,715
+2% +$826K 1.07% 17
2022
Q2 		$48.9M Buy
359,442
+6,928
+2% +$1.03M 1.1% 18
2022
Q1 		$56.9M Buy
352,514
+10,195
+3% +$1.63M 1.25% 11
2021
Q4 		$56.8M Buy
342,319
+1,528
+0.4% +$255K 1.34% 11
2021
Q3 		$54.6M Buy
340,791
+9,718
+3% +$1.56M 1.5% 9
2021
Q2 		$54.9M Buy
331,073
+4,239
+1% +$699K 1.52% 9
2021
Q1 		$52.1M Sell
326,834
-6,892
-2% -$1.04M 1.66% 9
2020
Q4 		$44M Buy
333,726
+13,119
+4% +$1.55M 1.55% 11
2020
Q3 		$31.8M Buy
320,607
+182,045
+131% +$18.5M 1.37% 11
2020
Q2 		$13.5M Buy
138,562
+117,013
+543% +$10.6M 0.58% 40
2020
Q1 		$1.77M Buy
21,549
+2,936
+16% +$329K 0.09% 123
2019
Q4 		$2.39M Buy
18,613
+9,034
+94% +$1.12M 0.1% 120
2019
Q3 		$1.14M Buy
9,579
+3,910
+69% +$462K 0.06% 140
2019
Q2 		$683K Sell
5,669
-9,935
-64% -$1.2M 0.04% 168
2019
Q1 		$1.87M Sell
15,604
-55,211
-78% -$6.6M 0.18% 80
2018
Q4 		$7.62M Buy
70,815
+65,569
+1,250% +$7.89M 0.59% 42
2018
Q3 		$698K Buy
5,246
+1,402
+36% +$189K 0.05% 148
2018
Q2 		$507K Buy
3,844
+936
+32% +$121K 0.05% 116
2018
Q1 		$354K Buy
2,908
+125
+4% +$15.7K 0.03% 143
2017
Q4 		$350K Buy
2,783
+700
+34% +$87.5K 0.04% 131
2017
Q3 		$259K Sell
2,083
-74
-3% -$8.72K 0.03% 146
2017
Q2 		$256K Sell
2,157
-750
-26% -$88.2K 0.03% 153
2017
Q1 		$343K Buy
2,907
+252
+9% +$29.9K 0.05% 105
2016
Q4 		$316K Buy
+2,655
New +$293K 0.05% 104

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

EP Wealth Advisors's IWN Position: Q1 2026 in Review

EP Wealth Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.1% in Q1 2026, selling an estimated $345K and leaving 56,346 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #209.

EP Wealth Advisors first reported a position in IWN in Q4 2016 and has held it in 37 quarters since. The position peaked at $56.9M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • EP Wealth Advisors held 56,346 shares of iShares Russell 2000 Value ETF worth $10.7M as of Q1 2026.
  • EP Wealth Advisors sold 1,784 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $345K.
  • iShares Russell 2000 Value ETF made up 0.05% of EP Wealth Advisors's portfolio in Q1 2026, its #209 holding.
  • EP Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 37 quarters since.
  • EP Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $56.9M in Q1 2022.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.