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

MMA 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 		$973K Buy
5,133
+211
+4% +$40.8K 0.34% 62
2025
Q4 		$892K Sell
4,922
-223
-4% -$40.1K 0.32% 66
2025
Q3 		$910K Sell
5,145
-3,207
-38% -$541K 0.3% 66
2025
Q2 		$1.32M Sell
8,352
-23,691
-74% -$3.53M 0.51% 45
2025
Q1 		$4.84M Buy
32,043
+1,367
+4% +$221K 2.04% 13
2024
Q4 		$5.04M Sell
30,676
-74,888
-71% -$12.8M 2.2% 12
2024
Q3 		$15.2M Buy
105,564
+49,629
+89% +$8.06M 4.05% 4
2024
Q2 		$8.52M Buy
55,935
+675
+1% +$103K 3.99% 4
2024
Q1 		$8.59M Sell
55,260
-21,392
-28% -$3.24M 4.03% 3
2023
Q4 		$11.9M Sell
76,652
-359
-0.5% -$49.7K 6.3% 3
2023
Q3 		$10.4M Buy
77,011
+27,663
+56% +$3.97M 6.04% 3
2023
Q2 		$6.95M Buy
49,348
+5,840
+13% +$790K 4.07% 5
2023
Q1 		$5.96M Sell
43,508
-3,135
-7% -$454K 4.26% 5
2022
Q4 		$6.47M Buy
46,643
+3,102
+7% +$438K 5.27% 3
2022
Q3 		$5.61M Sell
43,541
-7,231
-14% -$1.05M 4.85% 4
2022
Q2 		$6.91M Sell
50,772
-4,598
-8% -$684K 5.94% 4
2022
Q1 		$7.91M Buy
55,370
+4,610
+9% +$735K 6.24% 4
2021
Q4 		$8.43M Buy
50,760
+8,055
+19% +$1.34M 5.96% 4
2021
Q3 		$6.84M Buy
42,705
+856
+2% +$138K 5.23% 4
2021
Q2 		$6.94M Buy
41,849
+1,028
+3% +$170K 5.26% 5
2021
Q1 		$6.51M Sell
40,821
-3,631
-8% -$549K 5.63% 3
2020
Q4 		$5.86M Buy
+44,452
New +$5.25M 5.69% 4

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

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

MMA Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 4.3% in Q1 2026, buying an estimated $40.8K and bringing the position to 5,133 shares worth $973K. The position accounts for 0.34% of the portfolio, ranked #62.

MMA Asset Management first reported a position in IWN in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.2M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • MMA Asset Management held 5,133 shares of iShares Russell 2000 Value ETF worth $973K as of Q1 2026.
  • MMA Asset Management bought 211 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $40.8K.
  • iShares Russell 2000 Value ETF made up 0.34% of MMA Asset Management's portfolio in Q1 2026, its #62 holding.
  • MMA Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • MMA Asset Management's iShares Russell 2000 Value ETF position peaked at $15.2M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.