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

Townsend 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 		$663K Buy
3,495
+10
+0.3% +$1.94K 0.24% 74
2025
Q4 		$632K Buy
3,485
+19
+0.5% +$3.41K 0.22% 74
2025
Q3 		$613K Sell
3,466
-38
-1% -$6.42K 0.22% 73
2025
Q2 		$553K Buy
3,504
+16
+0.5% +$2.38K 0.2% 79
2025
Q1 		$527K Buy
3,488
+11
+0.3% +$1.78K 0.2% 80
2024
Q4 		$571K Buy
3,477
+18
+0.5% +$3.07K 0.21% 82
2024
Q3 		$577K Buy
3,459
+18
+0.5% +$2.92K 0.21% 81
2024
Q2 		$524K Buy
3,441
+15
+0.4% +$2.29K 0.2% 81
2024
Q1 		$544K Buy
3,426
+12
+0.4% +$1.82K 0.22% 76
2023
Q4 		$530K Buy
3,414
+64
+2% +$8.87K 0.24% 73
2023
Q3 		$454K Sell
3,350
-22
-0.7% -$3.15K 0.23% 75
2023
Q2 		$475K Buy
3,372
+15
+0.4% +$2.03K 0.23% 79
2023
Q1 		$460K Sell
3,357
-47
-1% -$6.81K 0.24% 77
2022
Q4 		$472K Buy
3,404
+45
+1% +$6.35K 0.24% 83
2022
Q3 		$433K Hold
3,359
– – 0.24% 81
2022
Q2 		$457K Buy
3,359
+14
+0.4% +$2.08K 0.24% 86
2022
Q1 		$540K Sell
3,345
-20
-0.6% -$3.19K 0.26% 80
2021
Q4 		$559K Buy
3,365
+35
+1% +$5.83K 0.27% 80
2021
Q3 		$534K Hold
3,330
– – 0.28% 77
2021
Q2 		$552K Buy
3,330
+1
+0% +$165 0.31% 73
2021
Q1 		$531K Buy
3,329
+64
+2% +$9.67K 0.33% 67
2020
Q4 		$430K Sell
3,265
-329
-9% -$38.8K 0.29% 80
2020
Q3 		$357K Buy
3,594
+20
+0.6% +$2.03K 0.29% 86
2020
Q2 		$348K Buy
3,574
+37
+1% +$3.37K 0.28% 92
2020
Q1 		$290K Sell
3,537
-783
-18% -$87.8K 0.3% 90
2019
Q4 		$555K Buy
+4,320
New +$534K 0.45% 62

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

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

Townsend Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.29% in Q1 2026, buying an estimated $1.94K and bringing the position to 3,495 shares worth $663K. The position accounts for 0.24% of the portfolio, ranked #74.

Townsend Asset Management first reported a position in IWN in Q4 2019 and has held it in 26 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Townsend Asset Management held 3,495 shares of iShares Russell 2000 Value ETF worth $663K as of Q1 2026.
  • Townsend Asset Management bought 10 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.94K.
  • iShares Russell 2000 Value ETF made up 0.24% of Townsend Asset Management's portfolio in Q1 2026, its #74 holding.
  • Townsend Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.