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Cannon Financial Strategists’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cannon Financial Strategists’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 		$280K Hold
1,265
– – 0.03% 107
2026
Q1 		$240K Hold
1,265
– – 0.03% 96
2025
Q4 		$229K Buy
1,265
+23
+2% +$4.13K 0.03% 89
2025
Q3 		$220K Buy
+1,242
New +$210K 0.03% 95
2025
Q1 		– Sell
-1,242
Closed -$204K – 97
2024
Q4 		$204K Hold
1,242
– – 0.04% 94
2024
Q3 		$207K Buy
+1,242
New +$202K 0.04% 95
2023
Q4 		– Sell
-1,479
Closed -$200K – 91
2023
Q3 		$200K Buy
+1,479
New +$212K 0.05% 80
2023
Q1 		– Sell
-1,514
Closed -$210K – 70
2022
Q4 		$210K Buy
+1,514
New +$214K 0.08% 65
2022
Q3 		– Sell
-1,584
Closed -$216K – 70
2022
Q2 		$216K Hold
1,584
– – 0.08% 70
2022
Q1 		$256K Sell
1,584
-47
-3% -$7.49K 0.09% 58
2021
Q4 		$271K Sell
1,631
-172
-10% -$28.7K 0.1% 57
2021
Q3 		$289K Buy
1,803
+94
+6% +$15.1K 0.11% 54
2021
Q2 		$283K Sell
1,709
-247
-13% -$40.7K 0.11% 52
2021
Q1 		$312K Sell
1,956
-339
-15% -$51.2K 0.13% 47
2020
Q4 		$302K Sell
2,295
-153
-6% -$18.1K 0.15% 49
2020
Q3 		$243K Hold
2,448
– – 0.13% 48
2020
Q2 		$239K Sell
2,448
-2,071
-46% -$188K 0.14% 48
2020
Q1 		$371K Buy
4,519
+240
+6% +$26.9K 0.28% 34
2019
Q4 		$550K Sell
4,279
-8
-0.2% -$989 0.36% 29
2019
Q3 		$512K Hold
4,287
– – 0.39% 28
2019
Q2 		$517K Buy
4,287
+8
+0.2% +$966 0.44% 27
2019
Q1 		$513K Buy
+4,279
New +$511K 0.46% 26

Other funds holding IWN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannon Financial Strategists's IWN Position: Q2 2026 in Review

Cannon Financial Strategists held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,265 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #107.

Cannon Financial Strategists first reported a position in IWN in Q1 2019 and has held it in 22 quarters since. The position peaked at $550K in Q4 2019. 697 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Cannon Financial Strategists held 1,265 shares of iShares Russell 2000 Value ETF worth $280K as of Q2 2026.
  • Cannon Financial Strategists left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.03% of Cannon Financial Strategists's portfolio in Q2 2026, its #107 holding.
  • Cannon Financial Strategists first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and has held it in 22 quarters since.
  • Cannon Financial Strategists's iShares Russell 2000 Value ETF position peaked at $550K in Q4 2019.
  • 697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.