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

Centricity 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
2025
Q2 		$47.3K Hold
300
– – 0.04% 177
2025
Q1 		$45.3K Hold
300
– – 0.04% 177
2024
Q4 		$49.3K Buy
+300
New +$51.2K 0.05% 167

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Centricity Wealth Management's IWN Position: Q2 2025 in Review

Centricity Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2025 at 300 shares worth $47.3K. The position accounts for 0.04% of the portfolio, ranked #177.

Centricity Wealth Management first reported a position in IWN in Q4 2024 and has held it in 3 quarters since. The position peaked at $49.3K in Q4 2024. 965 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

  • Centricity Wealth Management held 300 shares of iShares Russell 2000 Value ETF worth $47.3K as of Q2 2025.
  • Centricity Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2025.
  • iShares Russell 2000 Value ETF made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #177 holding.
  • Centricity Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's iShares Russell 2000 Value ETF position peaked at $49.3K in Q4 2024.
  • 965 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.