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

McLean 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
2026
Q1 		$5.63M Sell
29,699
-51
-0.2% -$9.87K 0.99% 22
2025
Q4 		$5.76M Sell
29,750
-378
-1% -$67.9K 1.03% 22
2025
Q3 		$5.42M Sell
30,128
-22
-0.1% -$3.71K 1.12% 20
2025
Q2 		$4.94M Buy
30,150
+1,998
+7% +$298K 1.3% 20
2025
Q1 		$3.71M Sell
28,152
-1,387
-5% -$224K 1.23% 20
2024
Q4 		$4.85M Buy
29,539
+262
+0.9% +$44.7K 1.46% 18
2024
Q3 		$4.83M Buy
29,277
+15
+0.1% +$2.44K 1.46% 18
2024
Q2 		$4.46M Buy
29,262
+13
+0% +$1.99K 1.44% 17
2024
Q1 		$4.58M Sell
29,249
-112
-0.4% -$17K 1.57% 15
2023
Q4 		$4.41M Buy
29,361
+155
+0.5% +$21.5K 1.65% 15
2023
Q3 		$3.93M Sell
29,206
-304
-1% -$43.6K 1.61% 15
2023
Q2 		$4.15M Sell
29,510
-356
-1% -$48.1K 1.63% 15
2023
Q1 		$4.09M Sell
29,866
-2,721
-8% -$394K 1.68% 14
2022
Q4 		$4.52M Sell
32,587
-141
-0.4% -$19.9K 1.54% 15
2022
Q3 		$4.31M Buy
32,728
+20
+0.1% +$2.89K 1.66% 15
2022
Q2 		$4.49M Sell
32,708
-28
-0.1% -$4.17K 1.79% 13
2022
Q1 		$5.28M Buy
32,736
+68
+0.2% +$10.8K 3.91% 6
2021
Q4 		$5.42M Sell
32,668
-2,309
-7% -$385K 2.1% 11
2021
Q3 		$5.85M Sell
34,977
-132
-0.4% -$21.2K 2.25% 11
2021
Q2 		$5.49M Sell
35,109
-1,016
-3% -$168K 2.45% 10
2021
Q1 		$5.92M Sell
36,125
-873
-2% -$132K 4.68% 6
2020
Q4 		$4.87M Buy
+36,998
New +$4.37M 4.29% 6

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 $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
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

McLean Asset Management's IWN Position: Q1 2026 in Review

McLean Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.17% in Q1 2026, selling an estimated $9.87K and leaving 29,699 shares worth $5.63M. The position accounts for 0.99% of the portfolio, ranked #22.

McLean Asset Management first reported a position in IWN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.92M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • McLean Asset Management held 29,699 shares of iShares Russell 2000 Value ETF worth $5.63M as of Q1 2026.
  • McLean Asset Management sold 51 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $9.87K.
  • iShares Russell 2000 Value ETF made up 0.99% of McLean Asset Management's portfolio in Q1 2026, its #22 holding.
  • McLean Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's iShares Russell 2000 Value ETF position peaked at $5.92M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.