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Catalyst Financial Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Catalyst Financial Partners’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 		$621K Sell
2,806
-117
-4% -$24.5K 0.06% 177
2026
Q1 		$554K Buy
2,923
+117
+4% +$22.6K 0.07% 181
2025
Q4 		$508K Hold
2,806
– – 0.06% 171
2025
Q3 		$496K Hold
2,806
– – 0.06% 172
2025
Q2 		$443K Hold
2,806
– – 0.05% 179
2025
Q1 		$424K Hold
2,806
– – 0.08% 172
2024
Q4 		$461K Hold
2,806
– – 0.09% 148
2024
Q3 		$468K Hold
2,806
– – 0.09% 144
2024
Q2 		$427K Hold
2,806
– – 0.09% 145
2024
Q1 		$410K Sell
2,806
-500
-15% -$75.7K 0.11% 132
2023
Q4 		$514K Sell
3,306
-189
-5% -$26.2K 0.15% 93
2023
Q3 		$474K Buy
3,495
+500
+17% +$71.7K 0.15% 95
2023
Q2 		$422K Hold
2,995
– – 0.15% 99
2023
Q1 		$410K Hold
2,995
– – 0.18% 86
2022
Q4 		$415K Buy
+2,995
New +$423K 0.21% 72

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 29.18% 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

Catalyst Financial Partners's IWN Position: Q2 2026 in Review

Catalyst Financial Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 4% in Q2 2026, selling an estimated $24.5K and leaving 2,806 shares worth $621K. The position accounts for 0.06% of the portfolio, ranked #177.

Catalyst Financial Partners first reported a position in IWN in Q4 2022 and has held it in 15 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Catalyst Financial Partners held 2,806 shares of iShares Russell 2000 Value ETF worth $621K as of Q2 2026.
  • Catalyst Financial Partners sold 117 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $24.5K.
  • iShares Russell 2000 Value ETF made up 0.06% of Catalyst Financial Partners's portfolio in Q2 2026, its #177 holding.
  • Catalyst Financial Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.