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Modera Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Modera Wealth 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
Q2 		$28.8M Sell
130,222
-464
-0.4% -$97.1K 0.31% 65
2026
Q1 		$24.8M Sell
130,686
-2,285
-2% -$442K 0.3% 67
2025
Q4 		$24.1M Sell
132,971
-2,821
-2% -$507K 0.28% 71
2025
Q3 		$24M Sell
135,792
-2,828
-2% -$477K 0.28% 71
2025
Q2 		$21.9M Sell
138,620
-5,635
-4% -$839K 0.27% 76
2025
Q1 		$21.8M Sell
144,255
-5,963
-4% -$963K 0.29% 74
2024
Q4 		$24.7M Sell
150,218
-3,869
-3% -$660K 0.3% 70
2024
Q3 		$25.7M Sell
154,087
-4,913
-3% -$798K 0.33% 69
2024
Q2 		$24.2M Sell
159,000
-3,910
-2% -$598K 0.36% 63
2024
Q1 		$25.9M Sell
162,910
-1,405
-0.9% -$213K 0.39% 62
2023
Q4 		$25.5M Sell
164,315
-8,272
-5% -$1.15M 0.42% 58
2023
Q3 		$23.4M Sell
172,587
-27,922
-14% -$4M 0.44% 57
2023
Q2 		$28.2M Sell
200,509
-17,084
-8% -$2.31M 0.51% 53
2023
Q1 		$29.8M Sell
217,593
-1,962
-0.9% -$284K 1.16% 25
2022
Q4 		$30.4M Buy
219,555
+19,731
+10% +$2.79M 1.24% 24
2022
Q3 		$25.8M Buy
199,824
+53,888
+37% +$7.79M 1.31% 24
2022
Q2 		$19.9M Buy
145,936
+26,270
+22% +$3.91M 0.95% 29
2022
Q1 		$19.3M Buy
119,666
+35,558
+42% +$5.67M 0.85% 31
2021
Q4 		$14M Buy
84,108
+15,941
+23% +$2.66M 0.53% 34
2021
Q3 		$10.9M Sell
68,167
-11,938
-15% -$1.92M 0.56% 32
2021
Q2 		$13.3M Sell
80,105
-8,064
-9% -$1.33M 0.72% 30
2021
Q1 		$14.1M Sell
88,169
-1,229
-1% -$186K 0.91% 26
2020
Q4 		$11.8M Buy
89,398
+24,714
+38% +$2.92M 0.93% 25
2020
Q3 		$6.42M Sell
64,684
-10,346
-14% -$1.05M 0.95% 18
2020
Q2 		$7.31M Sell
75,030
-42,039
-36% -$3.82M 1.17% 16
2020
Q1 		$9.6M Buy
117,069
+15,489
+15% +$1.74M 2.01% 14
2019
Q4 		$13.1M Buy
101,580
+676
+0.7% +$83.6K 2.04% 14
2019
Q3 		$12M Sell
100,904
-7,915
-7% -$935K 2% 14
2019
Q2 		$13.1M Buy
108,819
+6,867
+7% +$829K 2.39% 13
2019
Q1 		$12.2M Buy
101,952
+13,506
+15% +$1.61M 2.29% 12
2018
Q4 		$9.51M Buy
88,446
+3,732
+4% +$449K 1.87% 15
2018
Q3 		$11.3M Buy
84,714
+5,788
+7% +$780K 2.28% 10
2018
Q2 		$10.4M Buy
78,926
+3,050
+4% +$393K 2.19% 10
2018
Q1 		$9.25M Buy
75,876
+11,186
+17% +$1.4M 1.92% 11
2017
Q4 		$8.13M Buy
64,690
+5,416
+9% +$677K 1.75% 12
2017
Q3 		$7.36M Buy
59,274
+8,361
+16% +$985K 1.66% 12
2017
Q2 		$6.05M Buy
50,913
+6,806
+15% +$800K 1.47% 12
2017
Q1 		$5.21M Buy
44,107
+11,922
+37% +$1.41M 1.31% 12
2016
Q4 		$3.83M Buy
32,185
+6,363
+25% +$703K 1.29% 12
2016
Q3 		$2.71M Buy
25,822
+7,398
+40% +$758K 0.91% 13
2016
Q2 		$1.79M Buy
18,424
+14,101
+326% +$1.34M 0.63% 17
2016
Q1 		$403K Buy
+4,323
New +$375K 0.14% 64

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

Modera Wealth Management's IWN Position: Q2 2026 in Review

Modera Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.36% in Q2 2026, selling an estimated $97.1K and leaving 130,222 shares worth $28.8M. The position accounts for 0.31% of the portfolio, ranked #65.

Modera Wealth Management first reported a position in IWN in Q1 2016 and has held it in 42 quarters since. The position peaked at $30.4M in Q4 2022. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Modera Wealth Management held 130,222 shares of iShares Russell 2000 Value ETF worth $28.8M as of Q2 2026.
  • Modera Wealth Management sold 464 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $97.1K.
  • iShares Russell 2000 Value ETF made up 0.31% of Modera Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Modera Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 42 quarters since.
  • Modera Wealth Management's iShares Russell 2000 Value ETF position peaked at $30.4M in Q4 2022.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.