MB, Levis & Associates
IWN icon

MB, Levis & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

MB, Levis & Associates’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 		$2.5M Buy
11,934
+44
+0.4% +$9.7K 0.92% 22
2026
Q2 		$2.63M Buy
11,890
+38
+0.3% +$7.96K 0.97% 22
2026
Q1 		$2.25M Buy
11,852
+29
+0.2% +$5.61K 0.94% 22
2025
Q4 		$2.14M Buy
11,823
+61
+0.5% +$11K 0.9% 21
2025
Q3 		$2.08M Buy
11,762
+47
+0.4% +$7.94K 0.9% 22
2025
Q2 		$1.85M Sell
11,715
-141
-1% -$21K 0.81% 21
2025
Q1 		$1.79M Buy
11,856
+34
+0.3% +$5.49K 0.83% 22
2024
Q4 		$1.94M Buy
11,822
+56
+0.5% +$9.6K 0.97% 18
2024
Q3 		$1.96M Buy
11,766
+54
+0.5% +$8.77K 0.97% 20
2024
Q2 		$1.78M Buy
11,712
+47
+0.4% +$7.19K 0.94% 20
2024
Q1 		$1.85M Buy
11,665
+42
+0.4% +$6.36K 0.99% 20
2023
Q4 		$1.81M Buy
11,623
+148
+1% +$20.5K 1.03% 18
2023
Q3 		$1.56M Hold
11,475
– – 1.01% 20
2023
Q2 		$1.62M Buy
11,475
+50
+0.4% +$6.76K 1.04% 20
2023
Q1 		$1.57M Buy
11,425
+67
+0.6% +$9.7K 1.09% 20
2022
Q4 		$1.57M Buy
+11,358
New +$1.6M 1.23% 19

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
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

MB, Levis & Associates's IWN Position: Q3 2026 in Review

MB, Levis & Associates increased its iShares Russell 2000 Value ETF (IWN) stake by 0.37% in Q3 2026, buying an estimated $9.7K and bringing the position to 11,934 shares worth $2.5M. The position accounts for 0.92% of the portfolio, ranked #22.

MB, Levis & Associates first reported a position in IWN in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.63M in Q2 2026. 230 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • MB, Levis & Associates held 11,934 shares of iShares Russell 2000 Value ETF worth $2.5M as of Q3 2026.
  • MB, Levis & Associates bought 44 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $9.7K.
  • iShares Russell 2000 Value ETF made up 0.92% of MB, Levis & Associates's portfolio in Q3 2026, its #22 holding.
  • MB, Levis & Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's iShares Russell 2000 Value ETF position peaked at $2.63M in Q2 2026.
  • 230 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.