WA
IWN icon

Waverly Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Waverly Advisors’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 		$15.1M Sell
79,742
-371
-0.5% -$71.8K 0.11% 180
2025
Q4 		$14.5M Buy
80,113
+1,230
+2% +$221K 0.12% 162
2025
Q3 		$13.9M Sell
78,883
-2,238
-3% -$378K 0.14% 146
2025
Q2 		$12.8M Sell
81,121
-6,794
-8% -$1.01M 0.14% 150
2025
Q1 		$13.3M Sell
87,915
-3,712
-4% -$600K 0.16% 135
2024
Q4 		$15M Buy
91,627
+8,089
+10% +$1.38M 0.23% 88
2024
Q3 		$13.9M Sell
83,538
-874
-1% -$142K 0.26% 78
2024
Q2 		$12.9M Sell
84,412
-7,190
-8% -$1.1M 0.25% 77
2024
Q1 		$14.5M Buy
91,602
+15,113
+20% +$2.29M 0.34% 56
2023
Q4 		$11.9M Sell
76,489
-2,207
-3% -$306K 0.44% 41
2023
Q3 		$10.7M Sell
78,696
-5,050
-6% -$724K 0.47% 37
2023
Q2 		$11.8M Sell
83,746
-2,803
-3% -$379K 0.52% 35
2023
Q1 		$11.9M Sell
86,549
-2,738
-3% -$397K 0.62% 28
2022
Q4 		$12.4M Buy
89,287
+38,698
+76% +$5.46M 0.69% 27
2022
Q3 		$6.52M Buy
50,589
+7,913
+19% +$1.14M 0.46% 38
2022
Q2 		$5.81M Buy
42,676
+674
+2% +$100K 0.53% 31
2022
Q1 		$6.78M Buy
42,002
+1,581
+4% +$252K 0.57% 27
2021
Q4 		$6.34M Buy
40,421
+3,145
+8% +$524K 0.55% 28
2021
Q3 		$6.53M Hold
37,276
– – 0.56% 29
2021
Q2 		$6.02M Sell
37,276
-583
-2% -$96.2K 0.56% 28
2021
Q1 		$6.15M Sell
37,859
-797
-2% -$120K 0.61% 28
2020
Q4 		$5.85M Sell
38,656
-499
-1% -$58.9K 0.61% 27
2020
Q3 		$4.03M Sell
39,155
-3,865
-9% -$393K 0.54% 30
2020
Q2 		$4.61M Buy
43,020
+18,974
+79% +$1.73M 0.6% 27
2020
Q1 		$1.97M Sell
24,046
-11,191
-32% -$1.26M 0.33% 36
2019
Q4 		$4.44M Sell
35,237
-9,505
-21% -$1.18M 0.58% 28
2019
Q3 		$5.34M Sell
44,742
-1,556
-3% -$184K 0.77% 25
2019
Q2 		$5.58M Sell
46,298
-1,396
-3% -$169K 0.83% 25
2019
Q1 		$5.72M Sell
47,694
-2,039
-4% -$244K 0.89% 25
2018
Q4 		$5.35M Buy
+49,733
New +$5.98M 0.93% 26
2016
Q2 		– Sell
-2,934
Closed -$273K – 94
2016
Q1 		$273K Sell
2,934
-23,180
-89% -$2.01M 0.17% 64
2015
Q4 		$2.4M Buy
26,114
+25,405
+3,583% +$2.41M 1.05% 16
2015
Q3 		$64K Sell
709
-45
-6% -$4.32K 0.04% 105
2015
Q2 		$77K Sell
754
-52
-6% -$5.35K 0.05% 91
2015
Q1 		$83K Sell
806
-132
-14% -$13.3K 0.04% 82
2014
Q4 		$95K Buy
938
+18
+2% +$1.76K 0.05% 76
2014
Q3 		$86K Sell
920
-156
-14% -$15.4K 0.05% 154
2014
Q2 		$111K Hold
1,076
– – 0.05% 137
2014
Q1 		$109K Sell
1,076
-49
-4% -$4.83K 0.05% 138
2013
Q4 		$112K Buy
1,125
+11
+1% +$1.05K 0.04% 208
2013
Q3 		$102K Buy
+1,114
New +$100K 0.05% 147

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

Waverly Advisors's IWN Position: Q1 2026 in Review

Waverly Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.46% in Q1 2026, selling an estimated $71.8K and leaving 79,742 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #180.

Waverly Advisors first reported a position in IWN in Q3 2013 and has held it in 41 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Waverly Advisors held 79,742 shares of iShares Russell 2000 Value ETF worth $15.1M as of Q1 2026.
  • Waverly Advisors sold 371 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $71.8K.
  • iShares Russell 2000 Value ETF made up 0.11% of Waverly Advisors's portfolio in Q1 2026, its #180 holding.
  • Waverly Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 41 quarters since.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.