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

Synergy 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 		– Sell
-13,705
Closed -$2.48M – 279
2025
Q4 		$2.48M Buy
+13,705
New +$2.46M 0.26% 65
2025
Q1 		– Sell
-3
Closed -$543 – 460
2024
Q4 		$543 Buy
+3
New +$512 ﹤0.01% 771

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B 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 $29.1B 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 $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Synergy Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 13,705 shares — an estimated $2.48M sold.

Synergy Asset Management first reported a position in IWN in Q4 2024 and held it in 2 quarters. The position peaked at $2.48M in Q4 2025. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Synergy Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 13,705 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $2.48M.
  • Synergy Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and held it in 2 quarters.
  • Synergy Asset Management's iShares Russell 2000 Value ETF position peaked at $2.48M in Q4 2025.
  • 1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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