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Meritage Portfolio Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Meritage Portfolio 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 		$224K Sell
1,235
-1,517
-55% -$273K 0.01% 297
2025
Q3 		$487K Buy
+2,752
New +$465K 0.03% 232
2020
Q4 		– Sell
-2,853
Closed -$283K – 262
2020
Q3 		$283K Sell
2,853
-1,058
-27% -$107K 0.03% 208
2020
Q2 		$381K Buy
3,911
+645
+20% +$58.7K 0.04% 182
2020
Q1 		$268K Buy
3,266
+313
+11% +$35.1K 0.04% 169
2019
Q4 		$380K Buy
2,953
+540
+22% +$66.8K 0.03% 208
2019
Q3 		$288K Buy
+2,413
New +$285K 0.03% 209
2018
Q4 		– Sell
-1,507
Closed -$200K – 191
2018
Q3 		$200K Sell
1,507
-42,500
-97% -$5.72M 0.02% 196
2018
Q2 		$5.8M Buy
+44,007
New +$5.67M 0.57% 60
2018
Q1 		– Sell
-1,602
Closed -$201K – 209
2017
Q4 		$201K Buy
+1,602
New +$200K 0.02% 194
2016
Q2 		– Sell
-2,317
Closed -$216K – 199
2016
Q1 		$216K Hold
2,317
– – 0.02% 169
2015
Q4 		$213K Buy
2,317
+15
+0.7% +$1.42K 0.02% 193
2015
Q3 		$207K Sell
2,302
-185
-7% -$17.8K 0.02% 194
2015
Q2 		$254K Hold
2,487
– – 0.03% 199
2015
Q1 		$257K Sell
2,487
-170
-6% -$17.2K 0.03% 199
2014
Q4 		$270K Hold
2,657
– – 0.03% 200
2014
Q3 		$249K Sell
2,657
-68
-2% -$6.73K 0.03% 198
2014
Q2 		$281K Sell
2,725
-400
-13% -$39.8K 0.03% 193
2014
Q1 		$315K Sell
3,125
-947
-23% -$93.3K 0.04% 189
2013
Q4 		$405K Buy
4,072
+85
+2% +$8.12K 0.05% 181
2013
Q3 		$365K Buy
3,987
+139
+4% +$12.5K 0.05% 186
2013
Q2 		$331K Buy
+3,848
New +$326K 0.05% 185

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

Meritage Portfolio Management's IWN Position: Q4 2025 in Review

Meritage Portfolio Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 55% in Q4 2025, selling an estimated $273K and leaving 1,235 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #297.

Meritage Portfolio Management first reported a position in IWN in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.8M in Q2 2018. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

  • Meritage Portfolio Management held 1,235 shares of iShares Russell 2000 Value ETF worth $224K as of Q4 2025.
  • Meritage Portfolio Management sold 1,517 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $273K.
  • iShares Russell 2000 Value ETF made up 0.01% of Meritage Portfolio Management's portfolio in Q4 2025, its #297 holding.
  • Meritage Portfolio Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 22 quarters since.
  • Meritage Portfolio Management's iShares Russell 2000 Value ETF position peaked at $5.8M in Q2 2018.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.