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

Silvercrest 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
Q1 		$17.3M Sell
91,271
-119,430
-57% -$23.1M 0.13% 216
2025
Q4 		$38.2M Buy
210,701
+147,991
+236% +$26.6M 0.26% 107
2025
Q3 		$11.1M Sell
62,710
-27,458
-30% -$4.64M 0.07% 290
2025
Q2 		$14.2M Buy
90,168
+19,421
+27% +$2.89M 0.1% 255
2025
Q1 		$10.7M Sell
70,747
-25,202
-26% -$4.07M 0.08% 287
2024
Q4 		$15.8M Buy
95,949
+26,817
+39% +$4.58M 0.11% 217
2024
Q3 		$11.5M Sell
69,132
-1,954
-3% -$317K 0.08% 239
2024
Q2 		$10.8M Buy
71,086
+49,154
+224% +$7.52M 0.07% 247
2024
Q1 		$3.48M Sell
21,932
-43,605
-67% -$6.6M 0.02% 439
2023
Q4 		$10.2M Sell
65,537
-21,419
-25% -$2.97M 0.07% 244
2023
Q3 		$11.8M Buy
86,956
+28,811
+50% +$4.13M 0.09% 215
2023
Q2 		$8.19M Sell
58,145
-23,157
-28% -$3.13M 0.06% 272
2023
Q1 		$11.1M Sell
81,302
-90,768
-53% -$13.2M 0.08% 218
2022
Q4 		$23.9M Sell
172,070
-14,604
-8% -$2.06M 0.18% 146
2022
Q3 		$24.1M Buy
186,674
+102,322
+121% +$14.8M 0.2% 145
2022
Q2 		$11.5M Buy
84,352
+28,714
+52% +$4.27M 0.09% 219
2022
Q1 		$8.98M Sell
55,638
-50,241
-47% -$8.01M 0.06% 269
2021
Q4 		$17.5M Buy
105,879
+36,267
+52% +$6.04M 0.11% 197
2021
Q3 		$11.2M Buy
69,612
+28,718
+70% +$4.61M 0.08% 248
2021
Q2 		$6.78M Buy
40,894
+4,409
+12% +$727K 0.04% 341
2021
Q1 		$5.82M Sell
36,485
-41,054
-53% -$6.2M 0.04% 355
2020
Q4 		$10.2M Buy
77,539
+29,665
+62% +$3.5M 0.07% 238
2020
Q3 		$4.76M Buy
47,874
+11,889
+33% +$1.21M 0.04% 355
2020
Q2 		$3.51M Sell
35,985
-23,253
-39% -$2.12M 0.03% 385
2020
Q1 		$4.86M Sell
59,238
-44,340
-43% -$4.97M 0.05% 280
2019
Q4 		$13.3M Buy
103,578
+63,682
+160% +$7.87M 0.1% 200
2019
Q3 		$4.76M Sell
39,896
-9,492
-19% -$1.12M 0.04% 344
2019
Q2 		$5.95M Buy
49,388
+12,807
+35% +$1.55M 0.06% 216
2019
Q1 		$4.39M Sell
36,581
-305,678
-89% -$36.5M 0.04% 236
2018
Q4 		$36.8M Buy
342,259
+307,908
+896% +$37.1M 0.41% 98
2018
Q3 		$4.57M Buy
34,351
+11,991
+54% +$1.61M 0.04% 235
2018
Q2 		$2.95M Sell
22,360
-23,860
-52% -$3.07M 0.03% 290
2018
Q1 		$5.63M Sell
46,220
-14,852
-24% -$1.86M 0.05% 220
2017
Q4 		$7.68M Buy
61,072
+34,230
+128% +$4.28M 0.07% 200
2017
Q3 		$3.33M Buy
26,842
+11,014
+70% +$1.3M 0.03% 264
2017
Q2 		$1.88M Sell
15,828
-11,351
-42% -$1.33M 0.02% 310
2017
Q1 		$3.21M Buy
27,179
+3,122
+13% +$370K 0.03% 262
2016
Q4 		$2.86M Buy
24,057
+7,751
+48% +$857K 0.03% 266
2016
Q3 		$1.71M Buy
16,306
+6,440
+65% +$660K 0.02% 305
2016
Q2 		$960K Sell
9,866
-664
-6% -$63.2K 0.01% 344
2016
Q1 		$981K Sell
10,530
-2,893
-22% -$251K 0.01% 341
2015
Q4 		$1.23M Buy
13,423
+2,691
+25% +$256K 0.02% 336
2015
Q3 		$967K Sell
10,732
-16,167
-60% -$1.55M 0.01% 331
2015
Q2 		$2.74M Buy
26,899
+23,077
+604% +$2.38M 0.04% 273
2015
Q1 		$394K Buy
+3,822
New +$386K 0.01% 391

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

Silvercrest Asset Management's IWN Position: Q1 2026 in Review

Silvercrest Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 57% in Q1 2026, selling an estimated $23.1M and leaving 91,271 shares worth $17.3M. The position accounts for 0.13% of the portfolio, ranked #216.

Silvercrest Asset Management first reported a position in IWN in Q1 2015 and has held it in 45 quarters since. The position peaked at $38.2M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Silvercrest Asset Management held 91,271 shares of iShares Russell 2000 Value ETF worth $17.3M as of Q1 2026.
  • Silvercrest Asset Management sold 119,430 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $23.1M.
  • iShares Russell 2000 Value ETF made up 0.13% of Silvercrest Asset Management's portfolio in Q1 2026, its #216 holding.
  • Silvercrest Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 45 quarters since.
  • Silvercrest Asset Management's iShares Russell 2000 Value ETF position peaked at $38.2M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.