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Marotta Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Marotta Asset 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
2025
Q4 		– Sell
-1,797
Closed -$319K – 106
2025
Q3 		$319K Hold
1,797
– – 0.06% 84
2025
Q2 		$283K Sell
1,797
-249
-12% -$37.1K 0.06% 83
2025
Q1 		$341K Buy
2,046
+105
+5% +$17K 0.07% 93
2024
Q4 		$318K Sell
1,941
-105
-5% -$17.9K 0.07% 95
2024
Q3 		$341K Sell
2,046
-262
-11% -$42.6K 0.07% 93
2024
Q2 		$348K Sell
2,308
-50
-2% -$7.65K 0.07% 87
2024
Q1 		$374K Hold
2,358
– – 0.08% 80
2023
Q4 		$366K Sell
2,358
-120
-5% -$16.6K 0.08% 81
2023
Q3 		$336K Hold
2,478
– – 0.08% 82
2023
Q2 		$349K Buy
+2,478
New +$335K 0.08% 82
2022
Q4 		$345K Sell
2,488
-83
-3% -$11.7K 0.08% 80
2022
Q3 		$331K Sell
2,571
-48
-2% -$6.94K 0.09% 77
2022
Q2 		$362K Hold
2,619
– – 0.09% 79
2022
Q1 		$423K Sell
2,619
-226
-8% -$36K 0.1% 76
2021
Q4 		$472K Sell
2,845
-450
-14% -$75K 0.11% 70
2021
Q3 		$528K Sell
3,295
-1,042
-24% -$167K 0.13% 64
2021
Q2 		$726K Buy
4,337
+83
+2% +$13.7K 0.17% 52
2021
Q1 		$686K Sell
4,254
-465
-10% -$70.3K 0.18% 46
2020
Q4 		$622K Sell
4,719
-2,406
-34% -$284K 0.16% 47
2020
Q3 		$708K Sell
7,125
-3,807
-35% -$387K 0.21% 43
2020
Q2 		$1.07M Sell
10,932
-793
-7% -$72.1K 0.34% 40
2020
Q1 		$898K Buy
11,725
+1,714
+17% +$192K 0.35% 40
2019
Q4 		$1.23M Buy
+10,011
New +$1.24M 0.38% 43

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marotta Asset Management's IWN Position: Q4 2025 in Review

Marotta Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 1,797 shares — an estimated $319K sold.

Marotta Asset Management first reported a position in IWN in Q4 2019 and held it in 23 quarters. The position peaked at $1.23M in Q4 2019. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

  • Marotta Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Marotta Asset Management sold 1,797 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $319K.
  • Marotta Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 23 quarters.
  • Marotta Asset Management's iShares Russell 2000 Value ETF position peaked at $1.23M in Q4 2019.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Marotta Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.