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Integrated Wealth Concepts’s iShares Russell 2000 Value ETF IWN Stock Holding History

Integrated Wealth Concepts’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 		$3.52M Buy
18,576
+11,637
+168% +$2.25M 0.03% 541
2025
Q4 		$1.26M Sell
6,939
-2,237
-24% -$402K 0.01% 682
2025
Q3 		$1.62M Buy
9,176
+236
+3% +$39.8K 0.01% 762
2025
Q2 		$1.41M Sell
8,940
-840
-9% -$125K 0.01% 757
2025
Q1 		$1.48M Buy
9,780
+1,514
+18% +$245K 0.02% 666
2024
Q4 		$1.36M Sell
8,266
-6,285
-43% -$1.07M 0.02% 695
2024
Q3 		$2.43M Buy
14,551
+7,682
+112% +$1.25M 0.03% 496
2024
Q2 		$1.05M Buy
6,869
+816
+13% +$125K 0.01% 741
2024
Q1 		$962K Sell
6,053
-1,472
-20% -$223K 0.01% 766
2023
Q4 		$1.17M Buy
7,525
+1,556
+26% +$216K 0.02% 665
2023
Q3 		$809K Buy
5,969
+162
+3% +$23.2K 0.01% 775
2023
Q2 		$818K Buy
5,807
+493
+9% +$66.7K 0.01% 759
2023
Q1 		$728K Sell
5,314
-14,397
-73% -$2.09M 0.02% 726
2022
Q4 		$2.73M Buy
19,711
+536
+3% +$75.7K 0.07% 250
2022
Q3 		$2.47M Sell
19,175
-3,778
-16% -$546K 0.08% 235
2022
Q2 		$3.13M Sell
22,953
-2,807
-11% -$418K 0.1% 194
2022
Q1 		$4.16M Buy
25,760
+4,981
+24% +$794K 0.13% 153
2021
Q4 		$3.45M Buy
20,779
+6,066
+41% +$1.01M 0.1% 173
2021
Q3 		$2.36M Sell
14,713
-1,759
-11% -$283K 0.08% 218
2021
Q2 		$2.73M Buy
16,472
+730
+5% +$120K 0.1% 177
2021
Q1 		$2.51M Buy
15,742
+1,352
+9% +$204K 0.1% 160
2020
Q4 		$1.9M Buy
+14,390
New +$1.7M 0.09% 158
2020
Q1 		– Sell
-1,649
Closed -$212K – 452
2019
Q4 		$212K Buy
+1,649
New +$204K 0.02% 446

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

Integrated Wealth Concepts's IWN Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Russell 2000 Value ETF (IWN) stake by 168% in Q1 2026, buying an estimated $2.25M and bringing the position to 18,576 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #541.

Integrated Wealth Concepts first reported a position in IWN in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.16M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Integrated Wealth Concepts held 18,576 shares of iShares Russell 2000 Value ETF worth $3.52M as of Q1 2026.
  • Integrated Wealth Concepts bought 11,637 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $2.25M.
  • iShares Russell 2000 Value ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #541 holding.
  • Integrated Wealth Concepts first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Integrated Wealth Concepts's iShares Russell 2000 Value ETF position peaked at $4.16M in Q1 2022.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.