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

Naviter Wealth’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	$842K	Hold	4,439	–	–	0.11%	165
2025 Q4	$804K	Hold	4,439	–	–	0.1%	168
2025 Q3	$785K	Hold	4,439	–	–	0.09%	171
2025 Q2	$700K	Hold	4,439	–	–	0.09%	178
2025 Q1	$671K	Hold	4,439	–	–	0.08%	192
2024 Q4	$729K	Buy	+4,439	New	+$758K	0.09%	189
2024 Q2	–	Sell	-5,708	Closed	-$906K	–	234
2024 Q1	$906K	Buy	+5,708	New	+$864K	0.15%	163

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

Naviter Wealth's IWN Position: Q1 2026 in Review

Naviter Wealth held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 4,439 shares worth $842K. The position accounts for 0.11% of the portfolio, ranked #165.

Naviter Wealth first reported a position in IWN in Q1 2024 and has held it in 7 quarters since. The position peaked at $906K in Q1 2024. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Naviter Wealth held 4,439 shares of iShares Russell 2000 Value ETF worth $842K as of Q1 2026.
Naviter Wealth left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.11% of Naviter Wealth's portfolio in Q1 2026, its #165 holding.
Naviter Wealth first reported a position in iShares Russell 2000 Value ETF in Q1 2024 and has held it in 7 quarters since.
Naviter Wealth's iShares Russell 2000 Value ETF position peaked at $906K in Q1 2024.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.