NorthRock Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

NorthRock Partners’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	$993K	Buy	5,236 +208	+4%	+$40.3K	0.02%	305
2025 Q4	$911K	Buy	5,028 +1,094	+28%	+$197K	0.02%	288
2025 Q3	$696K	Sell	3,934 -593	-13%	-$100K	0.01%	433
2025 Q2	$714K	Buy	4,527 +1,781	+65%	+$265K	0.02%	312
2025 Q1	$415K	Sell	2,746 -344	-11%	-$55.6K	0.01%	396
2024 Q4	$507K	Buy	3,090 +103	+3%	+$17.6K	0.02%	355
2024 Q3	$498K	Hold	2,987	–	–	0.02%	370
2024 Q2	$455K	Hold	2,987	–	–	0.02%	363
2024 Q1	$474K	Hold	2,987	–	–	0.02%	365
2023 Q4	$464K	Buy	+2,987	New	+$414K	0.02%	341

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

NorthRock Partners's IWN Position: Q1 2026 in Review

NorthRock Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 4.1% in Q1 2026, buying an estimated $40.3K and bringing the position to 5,236 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #305.

NorthRock Partners first reported a position in IWN in Q4 2023 and has held it in 10 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

NorthRock Partners held 5,236 shares of iShares Russell 2000 Value ETF worth $993K as of Q1 2026.
NorthRock Partners bought 208 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $40.3K.
iShares Russell 2000 Value ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #305 holding.
NorthRock Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.