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

Weinberger 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
Q2 		$2.13M Sell
9,639
-344
-3% -$72K 0.68% 30
2026
Q1 		$1.89M Sell
9,983
-2,648
-21% -$513K 0.71% 31
2025
Q4 		$2.29M Sell
12,631
-1,609
-11% -$289K 0.82% 29
2025
Q3 		$2.52M Sell
14,240
-469
-3% -$79.2K 0.91% 28
2025
Q2 		$2.32M Sell
14,709
-1,320
-8% -$197K 0.9% 30
2025
Q1 		$2.42M Sell
16,029
-221
-1% -$35.7K 1.04% 25
2024
Q4 		$2.67M Sell
16,250
-132
-0.8% -$22.5K 1.11% 25
2024
Q3 		$2.73M Sell
16,382
-243
-1% -$39.5K 1.16% 24
2024
Q2 		$2.53M Sell
16,625
-303
-2% -$46.3K 1.19% 21
2024
Q1 		$2.69M Sell
16,928
-91
-0.5% -$13.8K 1.3% 20
2023
Q4 		$2.64M Sell
17,019
-1,476
-8% -$204K 1.36% 21
2023
Q3 		$2.51M Sell
18,495
-36
-0.2% -$5.16K 1.43% 21
2023
Q2 		$2.61M Sell
18,531
-734
-4% -$99.2K 1.44% 22
2023
Q1 		$2.64M Buy
19,265
+27
+0.1% +$3.91K 1.54% 21
2022
Q4 		$2.67M Buy
19,238
+81
+0.4% +$11.4K 1.64% 18
2022
Q3 		$2.47M Buy
19,157
+201
+1% +$29.1K 1.71% 19
2022
Q2 		$2.58M Buy
18,956
+1,693
+10% +$252K 1.7% 18
2022
Q1 		$2.79M Buy
17,263
+298
+2% +$47.5K 2.38% 14
2021
Q4 		$2.82M Buy
+16,965
New +$2.83M 2.3% 14

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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Weinberger Asset Management's IWN Position: Q2 2026 in Review

Weinberger Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.4% in Q2 2026, selling an estimated $72K and leaving 9,639 shares worth $2.13M. The position accounts for 0.68% of the portfolio, ranked #30.

Weinberger Asset Management first reported a position in IWN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.82M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Weinberger Asset Management held 9,639 shares of iShares Russell 2000 Value ETF worth $2.13M as of Q2 2026.
  • Weinberger Asset Management sold 344 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $72K.
  • iShares Russell 2000 Value ETF made up 0.68% of Weinberger Asset Management's portfolio in Q2 2026, its #30 holding.
  • Weinberger Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Weinberger Asset Management's iShares Russell 2000 Value ETF position peaked at $2.82M in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.