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

Manchester 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 Q1	$99.2K	Hold	523	–	–	0.01%	373
2025 Q4	$94.8K	Sell	523 -471	-47%	-$84.6K	0.01%	380
2025 Q3	$176K	Hold	994	–	–	0.02%	328
2025 Q2	$157K	Hold	994	–	–	0.02%	379
2025 Q1	$150K	Hold	994	–	–	0.02%	371
2024 Q4	$163K	Hold	994	–	–	0.02%	364
2024 Q3	$166K	Hold	994	–	–	0.02%	361
2024 Q2	$151K	Buy	994 +494	+99%	+$75.6K	0.02%	357
2024 Q1	$79.4K	Hold	500	–	–	0.01%	424
2023 Q4	$77.7K	Hold	500	–	–	0.01%	380
2023 Q3	$67.8K	Hold	500	–	–	0.01%	387
2023 Q2	$70.4K	Buy	+500	New	+$67.6K	0.01%	383
2022 Q4	–	Sell	-2,079	Closed	-$268K	–	1026
2022 Q3	$268K	Hold	2,079	–	–	0.05%	189
2022 Q2	$283K	Hold	2,079	–	–	0.05%	186
2022 Q1	$336K	Hold	2,079	–	–	0.05%	198
2021 Q4	$345K	Hold	2,079	–	–	0.05%	207
2021 Q3	$333K	Hold	2,079	–	–	0.05%	216
2021 Q2	$345K	Hold	2,079	–	–	0.05%	206
2021 Q1	$332K	Buy	2,079 +931	+81%	+$141K	0.05%	208
2020 Q4	$151K	Buy	+1,148	New	+$136K	0.02%	267
2020 Q3	–	Sell	-72	Closed	-$7K	–	621
2020 Q2	$7K	Hold	72	–	–	﹤0.01%	491
2020 Q1	$6K	Sell	72 -355	-83%	-$39.8K	﹤0.01%	488
2019 Q4	$55K	Hold	427	–	–	0.01%	357
2019 Q3	$51K	Sell	427 -570	-57%	-$67.3K	0.01%	359
2019 Q2	$120K	Hold	997	–	–	0.02%	280
2019 Q1	$120K	Sell	997 -405	-29%	-$48.4K	0.02%	281
2018 Q4	$185K	Hold	1,402	–	–	0.03%	224
2018 Q3	$186K	Hold	1,402	–	–	0.03%	232
2018 Q2	$185K	Hold	1,402	–	–	0.03%	228
2018 Q1	$171K	Hold	1,402	–	–	0.03%	220
2017 Q4	$176K	Hold	1,402	–	–	0.03%	210
2017 Q3	$174K	Hold	1,402	–	–	0.03%	197
2017 Q2	$167K	Sell	1,402 -570	-29%	-$67K	0.03%	215
2017 Q1	$233K	Hold	1,972	–	–	0.04%	173
2016 Q4	$235K	Hold	1,972	–	–	0.04%	164
2016 Q3	$207K	Hold	1,972	–	–	0.03%	185
2016 Q2	$192K	Hold	1,972	–	–	0.03%	198
2016 Q1	$184K	Sell	1,972 -4,559	-70%	-$396K	0.03%	212
2015 Q4	$600K	Buy	6,531 +3,300	+102%	+$313K	0.08%	103
2015 Q3	$291K	Sell	3,231 -165	-5%	-$15.8K	0.05%	154
2015 Q2	$346K	Hold	3,396	–	–	0.05%	153
2015 Q1	$350K	Buy	3,396 +1,259	+59%	+$127K	0.06%	145
2014 Q4	$217K	Hold	2,137	–	–	0.03%	339
2014 Q3	$200K	Hold	2,137	–	–	0.03%	344
2014 Q2	$221K	Hold	2,137	–	–	0.03%	344
2014 Q1	$215K	Sell	2,137 -520	-20%	-$51.2K	0.03%	323
2013 Q4	$264K	Buy	2,657 +520	+24%	+$49.7K	0.04%	274
2013 Q3	$196K	Buy	2,137 +165	+8%	+$14.9K	0.03%	327
2013 Q2	$169K	Buy	+1,972	New	+$167K	0.03%	343

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 $18.1B AUM 24.63% 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

Manchester Capital Management's IWN Position: Q1 2026 in Review

Manchester Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 523 shares worth $99.2K. The position accounts for 0.01% of the portfolio, ranked #373.

Manchester Capital Management first reported a position in IWN in Q2 2013 and has held it in 49 quarters since. The position peaked at $600K in Q4 2015. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Manchester Capital Management held 523 shares of iShares Russell 2000 Value ETF worth $99.2K as of Q1 2026.
Manchester Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #373 holding.
Manchester Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 49 quarters since.
Manchester Capital Management's iShares Russell 2000 Value ETF position peaked at $600K in Q4 2015.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.