Mill Creek Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Mill Creek Capital Advisors’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	$3.06M	Hold	16,126	–	–	0.06%	77
2025 Q4	$2.92M	Sell	16,126 -4,415	-21%	-$793K	0.06%	81
2025 Q3	$3.63M	Buy	20,541 +1,660	+9%	+$280K	0.07%	77
2025 Q2	$2.98M	Hold	18,881	–	–	0.07%	79
2025 Q1	$2.85M	Sell	18,881 -5,126	-21%	-$828K	0.07%	76
2024 Q4	$3.94M	Hold	24,007	–	–	0.09%	63
2024 Q3	$4M	Hold	24,007	–	–	0.1%	59
2024 Q2	$3.66M	Buy	+24,007	New	+$3.67M	0.09%	63
2023 Q3	–	Sell	-3,117	Closed	-$439K	–	234
2023 Q2	$439K	Hold	3,117	–	–	0.01%	158
2023 Q1	$427K	Buy	+3,117	New	+$452K	0.02%	161

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mill Creek Capital Advisors's IWN Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 16,126 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #77.

Mill Creek Capital Advisors first reported a position in IWN in Q1 2023 and has held it in 10 quarters since. The position peaked at $4M in Q3 2024. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Mill Creek Capital Advisors held 16,126 shares of iShares Russell 2000 Value ETF worth $3.06M as of Q1 2026.
Mill Creek Capital Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.06% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #77 holding.
Mill Creek Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 10 quarters since.
Mill Creek Capital Advisors's iShares Russell 2000 Value ETF position peaked at $4M in Q3 2024.
1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.