MOTCO’s iShares Russell 2000 Value ETF IWN Stock Holding History

MOTCO’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	$148K	Hold	782	–	–	0.01%	235
2025 Q4	$142K	Hold	782	–	–	0.01%	236
2025 Q3	$138K	Buy	+782	New	+$132K	0.01%	242
2021 Q1	–	Sell	-2,470	Closed	-$325K	–	689
2020 Q4	$325K	Hold	2,470	–	–	0.02%	191
2020 Q3	$245K	Hold	2,470	–	–	0.02%	204
2020 Q2	$241K	Hold	2,470	–	–	0.02%	188
2020 Q1	$203K	Buy	+2,470	New	+$277K	0.02%	196
2019 Q1	–	Sell	-17	Closed	-$2K	–	535
2018 Q4	$2K	Buy	+17	New	+$2.05K	﹤0.01%	523
2017 Q4	–	Sell	-183	Closed	-$23K	–	571
2017 Q3	$23K	Hold	183	–	–	﹤0.01%	393
2017 Q2	$22K	Hold	183	–	–	﹤0.01%	409
2017 Q1	$22K	Buy	+183	New	+$21.7K	﹤0.01%	404
2016 Q1	–	Sell	-405	Closed	-$37K	–	506
2015 Q4	$37K	Hold	405	–	–	﹤0.01%	290
2015 Q3	$36K	Hold	405	–	–	﹤0.01%	307
2015 Q2	$41K	Hold	405	–	–	﹤0.01%	299
2015 Q1	$42K	Sell	405 -100	-20%	-$10.1K	﹤0.01%	295
2014 Q4	$51K	Buy	505 +100	+25%	+$9.8K	0.01%	295
2014 Q3	$38K	Buy	+405	New	+$40.1K	﹤0.01%	314
2014 Q1	–	Sell	-75	Closed	-$7K	–	572
2013 Q4	$7K	Hold	75	–	–	﹤0.01%	505
2013 Q3	$7K	Hold	75	–	–	﹤0.01%	491
2013 Q2	$6K	Buy	+75	New	+$6.35K	﹤0.01%	525

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MOTCO's IWN Position: Q1 2026 in Review

MOTCO held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 782 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #235.

MOTCO first reported a position in IWN in Q2 2013 and has held it in 20 quarters since. The position peaked at $325K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

MOTCO held 782 shares of iShares Russell 2000 Value ETF worth $148K as of Q1 2026.
MOTCO left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.01% of MOTCO's portfolio in Q1 2026, its #235 holding.
MOTCO first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 20 quarters since.
MOTCO's iShares Russell 2000 Value ETF position peaked at $325K in Q4 2020.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.