HighMark Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

HighMark Wealth 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	$1.14M	Sell	6,020 -2	-0%	-$387	0.46%	30
2025 Q4	$1.09M	Sell	6,022 -5	-0.1%	-$898	0.44%	32
2025 Q3	$1.07M	Sell	6,027 -153	-2%	-$25.8K	0.47%	29
2025 Q2	$975K	Buy	+6,180	New	+$920K	0.48%	28
2024 Q4	–	Sell	-5,141	Closed	-$858K	–	594
2024 Q3	$858K	Sell	5,141 -325	-6%	-$52.8K	0.47%	28
2024 Q2	$832K	Buy	5,466 +303	+6%	+$46.3K	0.5%	28
2024 Q1	$820K	Buy	5,163 +1,917	+59%	+$290K	0.51%	23
2023 Q4	$504K	Buy	+3,246	New	+$450K	0.37%	31
2021 Q1	–	Sell	-107	Closed	-$14K	–	495
2020 Q4	$14K	Hold	107	–	–	0.01%	188
2020 Q3	$11K	Buy	107 +1	+0.9%	+$102	0.01%	212
2020 Q2	$10K	Hold	106	–	–	0.01%	196
2020 Q1	$8K	Buy	106 +1	+1%	+$112	0.01%	169
2019 Q4	$13K	Buy	+105	New	+$13K	0.01%	171

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 $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 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

HighMark Wealth Management's IWN Position: Q1 2026 in Review

HighMark Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.03% in Q1 2026, selling an estimated $387 and leaving 6,020 shares worth $1.14M. The position accounts for 0.46% of the portfolio, ranked #30.

HighMark Wealth Management first reported a position in IWN in Q4 2019 and has held it in 13 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

HighMark Wealth Management held 6,020 shares of iShares Russell 2000 Value ETF worth $1.14M as of Q1 2026.
HighMark Wealth Management sold 2 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $387.
iShares Russell 2000 Value ETF made up 0.46% of HighMark Wealth Management's portfolio in Q1 2026, its #30 holding.
HighMark Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 13 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.