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McAdam LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

McAdam LLC’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 		$1.29M Sell
5,838
-5,437
-48% -$1.14M 0.05% 145
2026
Q1 		$2.14M Sell
11,275
-1,124
-9% -$218K 0.1% 102
2025
Q4 		$2.25M Sell
12,399
-403
-3% -$72.4K 0.1% 96
2025
Q3 		$2.26M Sell
12,802
-532
-4% -$89.8K 0.11% 94
2025
Q2 		$2.1M Buy
13,334
+3,313
+33% +$493K 0.12% 93
2025
Q1 		$1.51M Buy
10,021
+977
+11% +$158K 0.09% 103
2024
Q4 		$1.48M Buy
9,044
+363
+4% +$61.9K 0.08% 112
2024
Q3 		$1.45M Buy
8,681
+481
+6% +$78.1K 0.08% 108
2024
Q2 		$1.25M Sell
8,200
-88
-1% -$13.5K 0.08% 106
2024
Q1 		$1.32M Sell
8,288
-222
-3% -$33.6K 0.08% 100
2023
Q4 		$1.32M Buy
8,510
+2,171
+34% +$301K 0.1% 93
2023
Q3 		$859K Buy
6,339
+880
+16% +$126K 0.07% 120
2023
Q2 		$769K Sell
5,459
-1,742
-24% -$236K 0.06% 125
2023
Q1 		$987K Buy
7,201
+4,688
+187% +$679K 0.09% 111
2022
Q4 		$417K Sell
2,513
-3,927
-61% -$554K 0.04% 118
2022
Q3 		$830K Buy
6,440
+472
+8% +$68.2K 0.09% 103
2022
Q2 		$813K Buy
5,968
+3,828
+179% +$570K 0.09% 105
2022
Q1 		$345K Sell
2,140
-373
-15% -$59.5K 0.03% 148
2021
Q4 		$417K Buy
2,513
+537
+27% +$89.5K 0.04% 118
2021
Q3 		$317K Sell
1,976
-72
-4% -$11.6K 0.04% 127
2021
Q2 		$330K Buy
+2,048
New +$338K 0.04% 128

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

McAdam LLC's IWN Position: Q2 2026 in Review

McAdam LLC reduced its iShares Russell 2000 Value ETF (IWN) stake by 48% in Q2 2026, selling an estimated $1.14M and leaving 5,838 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #145.

McAdam LLC first reported a position in IWN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.26M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • McAdam LLC held 5,838 shares of iShares Russell 2000 Value ETF worth $1.29M as of Q2 2026.
  • McAdam LLC sold 5,437 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.14M.
  • iShares Russell 2000 Value ETF made up 0.05% of McAdam LLC's portfolio in Q2 2026, its #145 holding.
  • McAdam LLC first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • McAdam LLC's iShares Russell 2000 Value ETF position peaked at $2.26M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.