Wellington Management Group
IWN icon

Wellington Management Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wellington Management Group’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 		$25.9M Sell
136,382
-32,210
-19% -$6.23M ﹤0.01% 921
2025
Q4 		$30.6M Sell
168,592
-33,156
-16% -$5.96M 0.01% 882
2025
Q3 		$35.7M Buy
201,748
+58,675
+41% +$9.91M 0.01% 829
2025
Q2 		$22.6M Sell
143,073
-369,232
-72% -$55M ﹤0.01% 926
2025
Q1 		$77.3M Buy
512,305
+354,975
+226% +$57.3M 0.01% 572
2024
Q4 		$25.8M Buy
157,330
+35,353
+29% +$6.03M ﹤0.01% 892
2024
Q3 		$20.3M Sell
121,977
-13,859
-10% -$2.25M ﹤0.01% 946
2024
Q2 		$20.7M Buy
135,836
+25,839
+23% +$3.95M ﹤0.01% 948
2024
Q1 		$17.5M Buy
109,997
+37,143
+51% +$5.63M ﹤0.01% 976
2023
Q4 		$11.3M Buy
72,854
+17,139
+31% +$2.37M ﹤0.01% 1078
2023
Q3 		$7.55M Sell
55,715
-545,502
-91% -$78.2M ﹤0.01% 1174
2023
Q2 		$84.7M Buy
601,217
+552,410
+1,132% +$74.7M 0.02% 589
2023
Q1 		$6.69M Buy
48,807
+16,372
+50% +$2.37M ﹤0.01% 1204
2022
Q4 		$4.5M Buy
32,435
+3,103
+11% +$438K ﹤0.01% 1293
2022
Q3 		$3.78M Sell
29,332
-10,916
-27% -$1.58M ﹤0.01% 1361
2022
Q2 		$5.48M Buy
+40,248
New +$5.99M ﹤0.01% 1284
2022
Q1 		– Sell
-21,005
Closed -$3.49M – 2160
2021
Q4 		$3.49M Sell
21,005
-18,109
-46% -$3.02M ﹤0.01% 1552
2021
Q3 		$6.27M Buy
39,114
+25,183
+181% +$4.05M ﹤0.01% 1433
2021
Q2 		$2.31M Sell
13,931
-3,360
-19% -$554K ﹤0.01% 1648
2021
Q1 		$2.76M Buy
17,291
+2,467
+17% +$373K ﹤0.01% 1561
2020
Q4 		$1.95M Buy
14,824
+2,912
+24% +$344K ﹤0.01% 1497
2020
Q3 		$1.18M Sell
11,912
-17,593
-60% -$1.79M ﹤0.01% 1510
2020
Q2 		$2.88M Buy
29,505
+23,813
+418% +$2.17M ﹤0.01% 1299
2020
Q1 		$467K Sell
5,692
-3,482
-38% -$391K ﹤0.01% 1708
2019
Q4 		$1.18M Buy
+9,174
New +$1.13M ﹤0.01% 1668
2019
Q3 		– Sell
-142,913
Closed -$17.2M – 2065
2019
Q2 		$17.2M Buy
142,913
+58,206
+69% +$7.03M ﹤0.01% 1048
2019
Q1 		$10.2M Sell
84,707
-40,234
-32% -$4.81M ﹤0.01% 1203
2018
Q4 		$13.4M Buy
+124,941
New +$15M ﹤0.01% 1107

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

Wellington Management Group's IWN Position: Q1 2026 in Review

Wellington Management Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 19% in Q1 2026, selling an estimated $6.23M and leaving 136,382 shares worth $25.9M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Wellington Management Group first reported a position in IWN in Q4 2018 and has held it in 28 quarters since. The position peaked at $84.7M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Wellington Management Group held 136,382 shares of iShares Russell 2000 Value ETF worth $25.9M as of Q1 2026.
  • Wellington Management Group sold 32,210 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $6.23M.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #921 holding.
  • Wellington Management Group first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 28 quarters since.
  • Wellington Management Group's iShares Russell 2000 Value ETF position peaked at $84.7M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.