Performa Ltd (US)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Performa Ltd (US)’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	$2.27M	Hold	11,999	–	–	0.51%	16
2025 Q4	$2.17M	Sell	11,999 -40,500	-77%	-$7.28M	0.55%	13
2025 Q3	$9.28M	Hold	52,499	–	–	2.46%	7
2025 Q2	$8.28M	Buy	52,499 +5,975	+13%	+$890K	2.5%	7
2025 Q1	$7.02M	Buy	46,524 +5,290	+13%	+$855K	2.34%	9
2024 Q4	$6.77M	Sell	41,234 -5,750	-12%	-$981K	2.38%	9
2024 Q3	$7.84M	Sell	46,984 -16,200	-26%	-$2.63M	2.91%	8
2024 Q2	$9.62M	Hold	63,184	–	–	3.96%	5
2024 Q1	$10M	Sell	63,184 -12,921	-17%	-$1.96M	4.41%	5
2023 Q4	$11.8M	Buy	76,105 +19,515	+34%	+$2.7M	5.13%	5
2023 Q3	$7.67M	Buy	56,590 +1,778	+3%	+$255K	3.65%	6
2023 Q2	$7.72M	Buy	54,812 +2,500	+5%	+$338K	3.79%	5
2023 Q1	$7.17M	Sell	52,312 -9,000	-15%	-$1.3M	3.75%	5
2022 Q4	$8.5M	Hold	61,312	–	–	4.91%	3
2022 Q3	$7.91M	Buy	61,312 +54,000	+739%	+$7.81M	5.28%	3
2022 Q2	$996K	Buy	7,312 +2,805	+62%	+$417K	0.72%	12
2022 Q1	$727K	Hold	4,507	–	–	0.51%	12
2021 Q4	$748K	Sell	4,507 -986	-18%	-$164K	0.46%	18
2021 Q3	$880K	Hold	5,493	–	–	0.51%	15
2021 Q2	$911K	Hold	5,493	–	–	0.64%	6
2021 Q1	$876K	Sell	5,493 -12,759	-70%	-$1.93M	0.66%	5
2020 Q4	$2.4M	Buy	18,252 +1,497	+9%	+$177K	1.53%	4
2020 Q3	$1.66M	Sell	16,755 -11,269	-40%	-$1.14M	1.42%	4
2020 Q2	$2.73M	Buy	28,024 +750	+3%	+$68.2K	2.36%	4
2020 Q1	$2.24M	Buy	27,274 +1,735	+7%	+$195K	2.24%	4
2019 Q4	$3.28M	Buy	25,539 +4,315	+20%	+$534K	3.23%	3
2019 Q3	$2.56M	Hold	21,224	–	–	2.61%	2
2019 Q2	$2.56M	Buy	21,224 +3,761	+22%	+$454K	2.61%	2
2019 Q1	$2.09M	Buy	17,463 +9,225	+112%	+$1.1M	1.89%	3
2018 Q4	$886K	Sell	8,238 -50,394	-86%	-$6.06M	1.05%	3
2018 Q3	$7.8M	Buy	58,632 +28,221	+93%	+$3.8M	7.61%	2
2018 Q2	$4.01M	Sell	30,411 -90,458	-75%	-$11.7M	4.34%	2
2018 Q1	$14.7M	Buy	+120,869	New	+$15.1M	14.66%	2

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

Performa Ltd (US)'s IWN Position: Q1 2026 in Review

Performa Ltd (US) held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 11,999 shares worth $2.27M. The position accounts for 0.51% of the portfolio, ranked #16.

Performa Ltd (US) first reported a position in IWN in Q1 2018 and has held it in 33 quarters since. The position peaked at $14.7M in Q1 2018. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Performa Ltd (US) held 11,999 shares of iShares Russell 2000 Value ETF worth $2.27M as of Q1 2026.
Performa Ltd (US) left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.51% of Performa Ltd (US)'s portfolio in Q1 2026, its #16 holding.
Performa Ltd (US) first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 33 quarters since.
Performa Ltd (US)'s iShares Russell 2000 Value ETF position peaked at $14.7M in Q1 2018.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.