KWM
IWN icon

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

Keebeck 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 		$451K Hold
2,379
– – 0.05% 244
2025
Q4 		$431K Sell
2,379
-290
-11% -$52.1K 0.05% 242
2025
Q3 		$472K Hold
2,669
– – 0.06% 216
2025
Q2 		$421K Sell
2,669
-25
-0.9% -$3.72K 0.06% 225
2025
Q1 		$407K Sell
2,694
-270
-9% -$43.6K 0.06% 185
2024
Q4 		$487K Sell
2,964
-550
-16% -$93.9K 0.07% 170
2024
Q3 		$586K Sell
3,514
-220
-6% -$35.7K 0.08% 160
2024
Q2 		$569K Hold
3,734
– – 0.08% 164
2024
Q1 		$593K Hold
3,734
– – 0.09% 172
2023
Q4 		$580K Buy
3,734
+9
+0.2% +$1.25K 0.1% 166
2023
Q3 		$508K Hold
3,725
– – 0.09% 171
2023
Q2 		$524K Sell
3,725
-185
-5% -$25K 0.07% 176
2023
Q1 		$536K Sell
3,910
-255
-6% -$37K 0.09% 158
2022
Q4 		$578K Sell
4,165
-211
-5% -$29.8K 0.1% 142
2022
Q3 		$564K Sell
4,376
-255
-6% -$36.9K 0.11% 137
2022
Q2 		$631K Sell
4,631
-4,104
-47% -$611K 0.12% 132
2022
Q1 		$1.41M Sell
8,735
-680
-7% -$108K 0.23% 100
2021
Q4 		$1.56M Hold
9,415
– – 0.28% 81
2021
Q3 		$1.51M Sell
9,415
-326
-3% -$52.4K 0.3% 80
2021
Q2 		$1.61M Sell
9,741
-497
-5% -$82K 0.23% 86
2021
Q1 		$1.63M Sell
10,238
-3,667
-26% -$554K 0.25% 75
2020
Q4 		$1.83M Sell
13,905
-815
-6% -$96.2K 0.32% 59
2020
Q3 		$1.46M Hold
14,720
– – 0.3% 62
2020
Q2 		$1.43M Buy
14,720
+550
+4% +$50K 0.45% 48
2020
Q1 		$1.16M Buy
14,170
+5,670
+67% +$636K 0.48% 47
2019
Q4 		$1.09M Buy
+8,500
New +$1.05M 0.35% 60

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

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

Keebeck Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 2,379 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #244.

Keebeck Wealth Management first reported a position in IWN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.83M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Keebeck Wealth Management held 2,379 shares of iShares Russell 2000 Value ETF worth $451K as of Q1 2026.
  • Keebeck Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.05% of Keebeck Wealth Management's portfolio in Q1 2026, its #244 holding.
  • Keebeck Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's iShares Russell 2000 Value ETF position peaked at $1.83M in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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