MCM
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MAI Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

MAI Capital 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
Q2 		$57M Buy
257,908
+324
+0.1% +$67.8K 0.21% 95
2026
Q1 		$48.8M Sell
257,584
-842
-0.3% -$163K 0.28% 77
2025
Q4 		$46.8M Buy
258,426
+4,343
+2% +$780K 0.27% 80
2025
Q3 		$44.9M Sell
254,083
-3,096
-1% -$523K 0.28% 77
2025
Q2 		$40.6M Buy
257,179
+66
+0% +$9.83K 0.28% 86
2025
Q1 		$38.8M Sell
257,113
-1,583
-0.6% -$256K 0.29% 82
2024
Q4 		$42.5M Buy
258,696
+22,281
+9% +$3.8M 0.31% 71
2024
Q3 		$39.4M Sell
236,415
-2,508
-1% -$407K 0.38% 58
2024
Q2 		$36.4M Sell
238,923
-4,322
-2% -$661K 0.36% 60
2024
Q1 		$38.6M Buy
243,245
+584
+0.2% +$88.4K 0.4% 52
2023
Q4 		$37.7M Sell
242,661
-7,772
-3% -$1.08M 0.5% 51
2023
Q3 		$33.9M Sell
250,433
-377
-0.2% -$54.1K 0.5% 50
2023
Q2 		$35.3M Sell
250,810
-2,810
-1% -$380K 0.52% 49
2023
Q1 		$34.8M Sell
253,620
-3,030
-1% -$439K 0.55% 47
2022
Q4 		$35.6M Buy
256,650
+19,578
+8% +$2.76M 0.6% 43
2022
Q3 		$30.6M Buy
237,072
+14,353
+6% +$2.07M 0.57% 41
2022
Q2 		$30.3M Buy
222,719
+10,226
+5% +$1.52M 0.58% 39
2022
Q1 		$34.3M Buy
212,493
+7,781
+4% +$1.24M 0.58% 41
2021
Q4 		$34M Buy
204,712
+3,101
+2% +$517K 0.55% 41
2021
Q3 		$32.3M Buy
201,611
+10,089
+5% +$1.62M 0.62% 37
2021
Q2 		$31.7M Buy
191,522
+19,952
+12% +$3.29M 0.63% 37
2021
Q1 		$27.4M Buy
171,570
+95,191
+125% +$14.4M 0.61% 41
2020
Q4 		$10.1M Buy
76,379
+11,405
+18% +$1.35M 0.25% 93
2020
Q3 		$6.45M Sell
64,974
-2,830
-4% -$287K 0.19% 107
2020
Q2 		$6.61M Sell
67,804
-7,407
-10% -$674K 0.21% 93
2020
Q1 		$6.17M Buy
75,211
+322
+0.4% +$36.1K 0.25% 85
2019
Q4 		$9.63M Buy
74,889
+849
+1% +$105K 0.31% 77
2019
Q3 		$8.84M Buy
74,040
+1,544
+2% +$182K 0.39% 70
2019
Q2 		$8.74M Buy
72,496
+1,898
+3% +$229K 0.39% 69
2019
Q1 		$8.46M Buy
70,598
+4,156
+6% +$496K 0.43% 63
2018
Q4 		$7.14M Buy
66,442
+836
+1% +$101K 0.42% 69
2018
Q3 		$8.73M Sell
65,606
-1,073
-2% -$145K 0.45% 60
2018
Q2 		$8.8M Buy
66,679
+4,017
+6% +$518K 0.47% 60
2018
Q1 		$7.64M Buy
62,662
+3,782
+6% +$474K 0.43% 69
2017
Q4 		$7.4M Buy
58,880
+3,819
+7% +$477K 0.42% 73
2017
Q3 		$6.83M Buy
55,061
+401
+0.7% +$47.3K 0.41% 72
2017
Q2 		$6.5M Buy
54,660
+818
+2% +$96.2K 0.42% 76
2017
Q1 		$6.36M Sell
53,842
-960
-2% -$114K 0.43% 67
2016
Q4 		$6.52M Sell
54,802
-1,714
-3% -$189K 0.47% 68
2016
Q3 		$5.92M Sell
56,516
-795
-1% -$81.5K 0.45% 71
2016
Q2 		$5.58M Buy
57,311
+2,420
+4% +$230K 0.43% 71
2016
Q1 		$5.12M Sell
54,891
-10,986
-17% -$953K 0.39% 76
2015
Q4 		$6.06M Sell
65,877
-1,880
-3% -$179K 0.46% 68
2015
Q3 		$6.11M Sell
67,757
-5,840
-8% -$561K 0.46% 69
2015
Q2 		$7.5M Sell
73,597
-7,549
-9% -$777K 0.49% 71
2015
Q1 		$8.38M Buy
81,146
+703
+0.9% +$70.9K 0.56% 59
2014
Q4 		$8.18M Buy
+80,443
New +$7.88M 0.57% 54

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MAI Capital Management's IWN Position: Q2 2026 in Review

MAI Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.13% in Q2 2026, buying an estimated $67.8K and bringing the position to 257,908 shares worth $57M. The position accounts for 0.21% of the portfolio, ranked #95.

MAI Capital Management first reported a position in IWN in Q4 2014 and has held it in 47 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • MAI Capital Management held 257,908 shares of iShares Russell 2000 Value ETF worth $57M as of Q2 2026.
  • MAI Capital Management bought 324 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $67.8K.
  • iShares Russell 2000 Value ETF made up 0.21% of MAI Capital Management's portfolio in Q2 2026, its #95 holding.
  • MAI Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.