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

Centaurus Financial’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 		$201K Hold
1,060
– – 0.01% 819
2025
Q4 		$192K Sell
1,060
-58
-5% -$10.4K 0.01% 819
2025
Q3 		$198K Sell
1,118
-50
-4% -$8.44K 0.01% 789
2025
Q2 		$184K Buy
1,168
+22
+2% +$3.28K 0.01% 746
2025
Q1 		$173K Buy
1,146
+1
+0.1% +$162 0.01% 726
2024
Q4 		$188K Buy
1,145
+234
+26% +$39.9K 0.01% 671
2024
Q3 		$152K Sell
911
-65
-7% -$10.6K 0.01% 713
2024
Q2 		$149K Buy
976
+26
+3% +$3.98K 0.01% 679
2024
Q1 		$151K Sell
950
-73
-7% -$11.1K 0.01% 677
2023
Q4 		$159K Buy
1,023
+111
+12% +$15.4K 0.01% 643
2023
Q3 		$124K Sell
912
-89
-9% -$12.8K 0.01% 676
2023
Q2 		$141K Sell
1,001
-540
-35% -$73K 0.01% 648
2023
Q1 		$211K Buy
1,541
+13
+0.9% +$1.88K 0.02% 649
2022
Q4 		$212K Sell
1,528
-2
-0.1% -$282 0.02% 589
2022
Q3 		$197K Sell
1,530
-4
-0.3% -$578 0.02% 627
2022
Q2 		$209K Sell
1,534
-84
-5% -$12.5K 0.02% 599
2022
Q1 		$261K Sell
1,618
-230
-12% -$36.7K 0.02% 587
2021
Q4 		$307K Buy
1,848
+356
+24% +$59.3K 0.02% 564
2021
Q3 		$239K Buy
1,492
+804
+117% +$129K 0.02% 603
2021
Q2 		$114K Buy
688
+60
+10% +$9.9K 0.01% 832
2021
Q1 		$100K Buy
+628
New +$94.9K 0.01% 793
2018
Q3 		– Sell
-706
Closed -$93K – 1294
2018
Q2 		$93K Buy
+706
New +$91K 0.01% 735

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

Centaurus Financial's IWN Position: Q1 2026 in Review

Centaurus Financial held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 1,060 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #819.

Centaurus Financial first reported a position in IWN in Q2 2018 and has held it in 22 quarters since. The position peaked at $307K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Centaurus Financial held 1,060 shares of iShares Russell 2000 Value ETF worth $201K as of Q1 2026.
  • Centaurus Financial left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #819 holding.
  • Centaurus Financial first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and has held it in 22 quarters since.
  • Centaurus Financial's iShares Russell 2000 Value ETF position peaked at $307K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.