Carlton Hofferkamp & Jenks Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Carlton Hofferkamp & Jenks 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 Q2	$300K	Sell	1,350 -8	-0.6%	-$1.68K	0.1%	115
2026 Q1	$282K	Sell	1,358 -332	-20%	-$64.3K	0.09%	115
2025 Q4	$306K	Sell	1,690 -21	-1%	-$3.77K	0.1%	113
2025 Q3	$310K	Buy	1,711 +3	+0.2%	+$506	0.1%	114
2025 Q2	$277K	Buy	1,708 +17	+1%	+$2.53K	0.1%	120
2025 Q1	$235K	Buy	1,691 +45	+3%	+$7.27K	0.1%	122
2024 Q4	$278K	Sell	1,646 -174	-10%	-$29.7K	0.1%	123
2024 Q3	$300K	Sell	1,820 -3	-0.2%	-$487	0.11%	118
2024 Q2	$311K	Sell	1,823 -91	-5%	-$13.9K	0.12%	111
2024 Q1	$287K	Sell	1,914 -46	-2%	-$6.97K	0.12%	108
2023 Q4	$293K	Buy	1,960 +40	+2%	+$5.54K	0.12%	112
2023 Q3	$243K	Buy	1,920 +1	+0.1%	+$143	0.11%	114
2023 Q2	$286K	Sell	1,919 -3	-0.2%	-$406	0.13%	111
2023 Q1	$253K	Sell	1,922 -124	-6%	-$18K	0.12%	113
2022 Q4	$307K	Buy	2,046 +3	+0.1%	+$424	0.13%	109
2022 Q3	$279K	Buy	2,043 +267	+15%	+$38.6K	0.13%	107
2022 Q2	$248K	Buy	1,776 +7	+0.4%	+$1.04K	0.11%	115
2022 Q1	$276K	Sell	1,769 -241	-12%	-$38.4K	0.11%	116
2021 Q4	$314K	Buy	2,010 +7	+0.3%	+$1.17K	0.13%	107
2021 Q3	$354K	Sell	2,003 -225	-10%	-$36.1K	0.14%	109
2021 Q2	$349K	Sell	2,228 -436	-16%	-$71.9K	0.15%	107
2021 Q1	$437K	Sell	2,664 -82	-3%	-$12.4K	0.19%	93
2020 Q4	$393K	Sell	2,746 -328	-11%	-$38.7K	0.19%	91
2020 Q3	$360K	Sell	3,074 -29	-0.9%	-$2.95K	0.19%	92
2020 Q2	$316K	Buy	3,103 +25	+0.8%	+$2.27K	0.18%	86
2020 Q1	$295K	Buy	3,078 +495	+19%	+$55.5K	0.18%	85
2019 Q4	$321K	Buy	+2,583	New	+$319K	0.18%	87

Other funds holding IWN

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 Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IWN Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.59% in Q2 2026, selling an estimated $1.68K and leaving 1,350 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #115.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. The position peaked at $437K in Q1 2021. 754 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 1,350 shares of iShares Russell 2000 Value ETF worth $300K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 8 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.68K.
iShares Russell 2000 Value ETF made up 0.1% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #115 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's iShares Russell 2000 Value ETF position peaked at $437K in Q1 2021.
754 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.