M.E. Allison & Co
IWN icon

M.E. Allison & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

M.E. Allison & Co’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
Q3 		$252K Buy
1,204
+4
+0.3% +$885 0.14% 167
2026
Q2 		$265K Buy
1,200
+5
+0.4% +$1.05K 0.15% 163
2026
Q1 		$227K Buy
1,195
+3
+0.3% +$581 0.15% 171
2025
Q4 		$216K Buy
1,192
+7
+0.6% +$1.26K 0.15% 162
2025
Q3 		$210K Buy
+1,185
New +$200K 0.15% 170

Other funds holding IWN

Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Sonata Capital Group
Sonata Capital Group Seattle, Washington $314M AUM 13.54% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

M.E. Allison & Co's IWN Position: Q3 2026 in Review

M.E. Allison & Co increased its iShares Russell 2000 Value ETF (IWN) stake by 0.33% in Q3 2026, buying an estimated $885 and bringing the position to 1,204 shares worth $252K. The position accounts for 0.14% of the portfolio, ranked #167.

M.E. Allison & Co first reported a position in IWN in Q3 2025 and has held it in 5 quarters since. The position peaked at $265K in Q2 2026. 222 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • M.E. Allison & Co held 1,204 shares of iShares Russell 2000 Value ETF worth $252K as of Q3 2026.
  • M.E. Allison & Co bought 4 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $885.
  • iShares Russell 2000 Value ETF made up 0.14% of M.E. Allison & Co's portfolio in Q3 2026, its #167 holding.
  • M.E. Allison & Co first reported a position in iShares Russell 2000 Value ETF in Q3 2025 and has held it in 5 quarters since.
  • M.E. Allison & Co's iShares Russell 2000 Value ETF position peaked at $265K in Q2 2026.
  • 222 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.