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

MWA 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 Q2	$1M	Sell	4,541 -154	-3%	-$32.2K	0.45%	55
2026 Q1	$891K	Sell	4,695 -64	-1%	-$12.4K	0.49%	57
2025 Q4	$863K	Sell	4,759 -127	-3%	-$22.8K	0.48%	54
2025 Q3	$864K	Sell	4,886 -662	-12%	-$112K	0.48%	54
2025 Q2	$875K	Sell	5,548 -2,007	-27%	-$299K	0.54%	51
2025 Q1	$1.14M	Sell	7,555 -54	-0.7%	-$8.72K	0.79%	41
2024 Q4	$1.25M	Buy	7,609 +18	+0.2%	+$3.07K	0.83%	40
2024 Q3	$1.27M	Sell	7,591 -43	-0.6%	-$6.99K	0.84%	37
2024 Q2	$1.16M	Sell	7,634 -28	-0.4%	-$4.28K	0.83%	41
2024 Q1	$1.22M	Sell	7,662 -111	-1%	-$16.8K	0.88%	38
2023 Q4	$1.21M	Buy	7,773 +12	+0.2%	+$1.66K	1%	35
2023 Q3	$1.05M	Buy	+7,761	New	+$1.11M	1.02%	31

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

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

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

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

MWA Asset Management's IWN Position: Q2 2026 in Review

MWA Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.3% in Q2 2026, selling an estimated $32.2K and leaving 4,541 shares worth $1M. The position accounts for 0.45% of the portfolio, ranked #55.

MWA Asset Management first reported a position in IWN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

MWA Asset Management held 4,541 shares of iShares Russell 2000 Value ETF worth $1M as of Q2 2026.
MWA Asset Management sold 154 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $32.2K.
iShares Russell 2000 Value ETF made up 0.45% of MWA Asset Management's portfolio in Q2 2026, its #55 holding.
MWA Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's iShares Russell 2000 Value ETF position peaked at $1.27M in Q3 2024.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.