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

Delta Financial Group’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 Q1	$470K	Buy	3,007 +9	+0.3%	+$1.45K	0.11%	140
2024 Q4	$492K	Buy	+2,998	New	+$512K	0.12%	132
2024 Q2	–	Sell	-2,956	Closed	-$469K	–	173
2024 Q1	$469K	Buy	2,956 +10	+0.3%	+$1.51K	0.14%	125
2023 Q4	$458K	Buy	2,946 +55	+2%	+$7.62K	0.14%	113
2023 Q3	$392K	Buy	+2,891	New	+$415K	0.14%	120

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Financial Group's IWN Position: Q1 2025 in Review

Delta Financial Group increased its iShares Russell 2000 Value ETF (IWN) stake by 0.3% in Q1 2025, buying an estimated $1.45K and bringing the position to 3,007 shares worth $470K. The position accounts for 0.11% of the portfolio, ranked #140.

Delta Financial Group first reported a position in IWN in Q3 2023 and has held it in 5 quarters since. The position peaked at $492K in Q4 2024. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

Delta Financial Group held 3,007 shares of iShares Russell 2000 Value ETF worth $470K as of Q1 2025.
Delta Financial Group bought 9 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $1.45K.
iShares Russell 2000 Value ETF made up 0.11% of Delta Financial Group's portfolio in Q1 2025, its #140 holding.
Delta Financial Group first reported a position in iShares Russell 2000 Value ETF in Q3 2023 and has held it in 5 quarters since.
Delta Financial Group's iShares Russell 2000 Value ETF position peaked at $492K in Q4 2024.
984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.