Wedgewood Investors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wedgewood Investors’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	$326K	Hold	1,721	–	–	0.37%	68
2025 Q4	$312K	Sell	1,721 -127	-7%	-$22.8K	0.36%	68
2025 Q3	$327K	Hold	1,848	–	–	0.36%	65
2025 Q2	$292K	Hold	1,848	–	–	0.34%	72
2025 Q1	$279K	Hold	1,848	–	–	0.33%	78
2024 Q4	$303K	Hold	1,848	–	–	0.36%	73
2024 Q3	$308K	Hold	1,848	–	–	0.34%	78
2024 Q2	$281K	Buy	+1,848	New	+$283K	0.33%	77
2023 Q4	$311K	Hold	1,999	–	–	0.39%	69
2023 Q3	$271K	Buy	1,999 +151	+8%	+$21.7K	0.37%	76
2023 Q2	$260K	Hold	1,848	–	–	0.33%	81
2023 Q1	$253K	Hold	1,848	–	–	0.33%	79
2022 Q4	$256K	Hold	1,848	–	–	0.34%	76
2022 Q3	$238K	Hold	1,848	–	–	0.37%	73
2022 Q2	$252K	Sell	1,848 -633	-26%	-$94.2K	0.36%	74
2022 Q1	$400K	Sell	2,481 -326	-12%	-$52K	0.48%	63
2021 Q4	$466K	Hold	2,807	–	–	0.55%	59
2021 Q3	$450K	Sell	2,807 -85	-3%	-$13.7K	0.58%	53
2021 Q2	$479K	Hold	2,892	–	–	0.6%	52
2021 Q1	$461K	Hold	2,892	–	–	0.58%	52
2020 Q4	$381K	Hold	2,892	–	–	0.5%	58
2020 Q3	$287K	Sell	2,892 -166	-5%	-$16.9K	0.43%	65
2020 Q2	$298K	Hold	3,058	–	–	0.48%	60
2020 Q1	$251K	Hold	3,058	–	–	0.48%	61
2019 Q4	$393K	Hold	3,058	–	–	0.56%	54
2019 Q3	$365K	Hold	3,058	–	–	0.54%	53
2019 Q2	$368K	Hold	3,058	–	–	0.53%	53
2019 Q1	$367K	Hold	3,058	–	–	0.57%	53
2018 Q4	$329K	Hold	3,058	–	–	0.6%	51
2018 Q3	$407K	Hold	3,058	–	–	0.64%	52
2018 Q2	$403K	Hold	3,058	–	–	0.69%	48
2018 Q1	$373K	Hold	3,058	–	–	0.32%	72
2017 Q4	$385K	Hold	3,058	–	–	0.31%	73
2017 Q3	$380K	Sell	3,058 -100	-3%	-$11.8K	0.32%	72
2017 Q2	$375K	Hold	3,158	–	–	0.32%	73
2017 Q1	$373K	Hold	3,158	–	–	0.33%	67
2016 Q4	$376K	Hold	3,158	–	–	0.35%	62
2016 Q3	$330K	Hold	3,158	–	–	0.31%	75
2016 Q2	$307K	Sell	3,158 -100	-3%	-$9.52K	0.29%	81
2016 Q1	$304K	Sell	3,258 -345	-10%	-$29.9K	0.31%	77
2015 Q4	$331K	Hold	3,603	–	–	0.33%	70
2015 Q3	$325K	Hold	3,603	–	–	0.33%	73
2015 Q2	$367K	Hold	3,603	–	–	0.35%	70
2015 Q1	$372K	Hold	3,603	–	–	0.36%	73
2014 Q4	$366K	Sell	3,603 -22	-0.6%	-$2.16K	0.36%	70
2014 Q3	$339K	Sell	3,625 -58	-2%	-$5.74K	0.35%	69
2014 Q2	$380K	Hold	3,683	–	–	0.39%	68
2014 Q1	$371K	Sell	3,683 -70	-2%	-$6.9K	0.4%	70
2013 Q4	$373K	Sell	3,753 -213	-5%	-$20.3K	0.42%	68
2013 Q3	$363K	Sell	3,966 -300	-7%	-$27K	0.43%	65
2013 Q2	$366K	Buy	+4,266	New	+$361K	0.47%	61

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $18.1B AUM 24.63% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wedgewood Investors's IWN Position: Q1 2026 in Review

Wedgewood Investors held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 1,721 shares worth $326K. The position accounts for 0.37% of the portfolio, ranked #68.

Wedgewood Investors first reported a position in IWN in Q2 2013 and has held it in 51 quarters since. The position peaked at $479K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Wedgewood Investors held 1,721 shares of iShares Russell 2000 Value ETF worth $326K as of Q1 2026.
Wedgewood Investors left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.37% of Wedgewood Investors's portfolio in Q1 2026, its #68 holding.
Wedgewood Investors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 51 quarters since.
Wedgewood Investors's iShares Russell 2000 Value ETF position peaked at $479K in Q2 2021.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.