Windward Private Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Windward Private Wealth 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	$1.66M	Sell	8,772 -314	-3%	-$60.8K	0.57%	22
2025 Q4	$1.65M	Sell	9,086 -907	-9%	-$163K	0.57%	22
2025 Q3	$1.77M	Sell	9,993 -48	-0.5%	-$8.1K	0.61%	22
2025 Q2	$1.58M	Sell	10,041 -435	-4%	-$64.8K	0.57%	22
2025 Q1	$1.58M	Sell	10,476 -306	-3%	-$49.4K	0.62%	22
2024 Q4	$1.77M	Sell	10,782 -392	-4%	-$66.9K	0.69%	20
2024 Q3	$1.86M	Sell	11,174 -1,959	-15%	-$318K	0.71%	20
2024 Q2	$2M	Sell	13,133 -665	-5%	-$102K	0.81%	18
2024 Q1	$2.19M	Sell	13,798 -147	-1%	-$22.3K	0.9%	18
2023 Q4	$2.17M	Sell	13,945 -2	-0%	-$277	0.91%	18
2023 Q3	$1.89M	Sell	13,947 -528	-4%	-$75.7K	0.86%	22
2023 Q2	$2.04M	Hold	14,475	–	–	0.9%	20
2023 Q1	$1.98M	Sell	14,475 -412	-3%	-$59.7K	0.85%	22
2022 Q4	$2.06M	Sell	14,887 -2,129	-13%	-$301K	0.91%	22
2022 Q3	$2.19M	Sell	17,016 -244	-1%	-$35.3K	1.06%	20
2022 Q2	$2.35M	Sell	17,260 -702	-4%	-$104K	1.08%	18
2022 Q1	$2.9M	Sell	17,962 -2,826	-14%	-$451K	1.2%	17
2021 Q4	$3.45M	Sell	20,788 -1,597	-7%	-$266K	1.33%	15
2021 Q3	$3.59M	Sell	22,385 -552	-2%	-$88.7K	1.46%	13
2021 Q2	$3.8M	Sell	22,937 -524	-2%	-$86.4K	1.56%	13
2021 Q1	$3.74M	Sell	23,461 -3,025	-11%	-$457K	1.66%	13
2020 Q4	$3.49M	Buy	+26,486	New	+$3.13M	1.63%	13

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

Windward Private Wealth Management's IWN Position: Q1 2026 in Review

Windward Private Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.5% in Q1 2026, selling an estimated $60.8K and leaving 8,772 shares worth $1.66M. The position accounts for 0.57% of the portfolio, ranked #22.

Windward Private Wealth Management first reported a position in IWN in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.8M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Windward Private Wealth Management held 8,772 shares of iShares Russell 2000 Value ETF worth $1.66M as of Q1 2026.
Windward Private Wealth Management sold 314 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $60.8K.
iShares Russell 2000 Value ETF made up 0.57% of Windward Private Wealth Management's portfolio in Q1 2026, its #22 holding.
Windward Private Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 22 quarters since.
Windward Private Wealth Management's iShares Russell 2000 Value ETF position peaked at $3.8M in Q2 2021.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.