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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
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% +$7.93K 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% +$9.56K 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% +$9.71K 1.09% 20
2022
Q4 		$1.57M Buy
+11,358
New +$1.6M 1.23% 19

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $16.5B AUM 19.94% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MB, Levis & Associates's IWN Position: Q1 2026 in Review

MB, Levis & Associates increased its iShares Russell 2000 Value ETF (IWN) stake by 0.25% in Q1 2026, buying an estimated $5.61K and bringing the position to 11,852 shares worth $2.25M. The position accounts for 0.94% of the portfolio, ranked #22.

MB, Levis & Associates first reported a position in IWN in Q4 2022 and has held it in 14 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • MB, Levis & Associates held 11,852 shares of iShares Russell 2000 Value ETF worth $2.25M as of Q1 2026.
  • MB, Levis & Associates bought 29 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $5.61K.
  • iShares Russell 2000 Value ETF made up 0.94% of MB, Levis & Associates's portfolio in Q1 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 14 quarters since.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.