PWM
IWN icon

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

Perigon Wealth 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
Q1 		$719K Hold
3,795
– – 0.01% 639
2025
Q4 		$688K Sell
3,795
-80
-2% -$14.4K 0.01% 665
2025
Q3 		$685K Sell
3,875
-143
-4% -$24.1K 0.01% 633
2025
Q2 		$634K Sell
4,018
-394
-9% -$58.7K 0.01% 609
2025
Q1 		$666K Sell
4,412
-619
-12% -$100K 0.02% 555
2024
Q4 		$837K Sell
5,031
-116
-2% -$19.8K 0.02% 495
2024
Q3 		$859K Sell
5,147
-133
-3% -$21.6K 0.02% 476
2024
Q2 		$804K Buy
5,280
+53
+1% +$8.11K 0.02% 420
2024
Q1 		$830K Buy
5,227
+804
+18% +$122K 0.03% 411
2023
Q4 		$687K Buy
4,423
+565
+15% +$78.3K 0.02% 419
2023
Q3 		$523K Sell
3,858
-210
-5% -$30.1K 0.02% 440
2023
Q2 		$573K Sell
4,068
-13
-0.3% -$1.76K 0.02% 428
2023
Q1 		$559K Sell
4,081
-56
-1% -$8.12K 0.03% 375
2022
Q4 		$574K Sell
4,137
-71
-2% -$10K 0.04% 362
2022
Q3 		$543K Buy
4,208
+78
+2% +$11.3K 0.05% 317
2022
Q2 		$562K Buy
4,130
+679
+20% +$101K 0.05% 312
2022
Q1 		$557K Hold
3,451
– – 0.04% 336
2021
Q4 		$573K Sell
3,451
-411
-11% -$68.5K 0.04% 313
2021
Q3 		$619K Sell
3,862
-204
-5% -$32.8K 0.05% 270
2021
Q2 		$674K Buy
4,066
+816
+25% +$135K 0.06% 254
2021
Q1 		$518K Buy
3,250
+11
+0.3% +$1.66K 0.05% 283
2020
Q4 		$427K Buy
3,239
+6
+0.2% +$708 0.05% 276
2020
Q3 		$321K Sell
3,233
-943
-23% -$95.8K 0.04% 289
2020
Q2 		$407K Sell
4,176
-791
-16% -$72K 0.06% 217
2020
Q1 		$445K Buy
+4,967
New +$557K 0.08% 184
2018
Q4 		– Sell
-2,571
Closed -$343K – 251
2018
Q3 		$343K Hold
2,571
– – 0.08% 156
2018
Q2 		$339K Hold
2,571
– – 0.1% 165
2018
Q1 		$313K Buy
2,571
+6
+0.2% +$751 0.12% 121
2017
Q4 		$323K Hold
2,565
– – 0.12% 98
2017
Q3 		$318K Hold
2,565
– – 0.1% 148
2017
Q2 		$305K Hold
2,565
– – 0.07% 206
2017
Q1 		$303K Hold
2,565
– – 0.06% 221
2016
Q4 		$308K Buy
+2,565
New +$283K 0.07% 212

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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 $16.5B AUM 19.94% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Perigon Wealth Management's IWN Position: Q1 2026 in Review

Perigon Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 3,795 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #639.

Perigon Wealth Management first reported a position in IWN in Q4 2016 and has held it in 33 quarters since. The position peaked at $859K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Perigon Wealth Management held 3,795 shares of iShares Russell 2000 Value ETF worth $719K as of Q1 2026.
  • Perigon Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #639 holding.
  • Perigon Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 33 quarters since.
  • Perigon Wealth Management's iShares Russell 2000 Value ETF position peaked at $859K in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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