Droms Strauss Advisors
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Droms Strauss Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Droms Strauss Advisors’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
Q3 		$7.05M Sell
33,654
-821
-2% -$182K 1.63% 14
2026
Q2 		$7.63M Sell
34,475
-760
-2% -$159K 1.73% 14
2026
Q1 		$6.68M Buy
35,235
+942
+3% +$182K 1.75% 13
2025
Q4 		$6.21M Buy
34,293
+3,856
+13% +$693K 1.63% 12
2025
Q3 		$5.38M Sell
30,437
-2,131
-7% -$360K 1.56% 11
2025
Q2 		$5.14M Buy
32,568
+4,642
+17% +$691K 1.58% 11
2025
Q1 		$4.22M Buy
27,926
+623
+2% +$101K 1.45% 16
2024
Q4 		$4.48M Buy
27,303
+30
+0.1% +$5.12K 1.46% 14
2024
Q3 		$4.55M Sell
27,273
-2,001
-7% -$325K 1.61% 11
2024
Q2 		$4.46M Sell
29,274
-2,733
-9% -$418K 1.61% 9
2024
Q1 		$5.08M Sell
32,007
-218
-0.7% -$33K 1.86% 8
2023
Q4 		$5M Sell
32,225
-392
-1% -$54.3K 1.95% 7
2023
Q3 		$4.42M Buy
32,617
+402
+1% +$57.6K 1.9% 9
2023
Q2 		$4.52M Sell
32,215
-250
-0.8% -$33.8K 1.89% 9
2023
Q1 		$4.45M Sell
32,465
-1,638
-5% -$237K 2.01% 7
2022
Q4 		$4.73M Buy
34,103
+4
+0% +$565 2.17% 8
2022
Q3 		$4.4M Sell
34,099
-979
-3% -$142K 2.18% 9
2022
Q2 		$4.77M Sell
35,078
-3,596
-9% -$535K 2.4% 7
2022
Q1 		$6.32M Buy
38,674
+1,952
+5% +$311K 3.17% 6
2021
Q4 		$6.1M Sell
36,722
-368
-1% -$61.3K 2.71% 7
2021
Q3 		$5.94M Sell
37,090
-950
-2% -$153K 2.86% 7
2021
Q2 		$6.3M Sell
38,040
-3,344
-8% -$552K 2.97% 7
2021
Q1 		$6.6M Sell
41,384
-253
-0.6% -$38.2K 3.24% 8
2020
Q4 		$5.48M Buy
41,637
+41
+0.1% +$4.84K 3.18% 7
2020
Q3 		$4.13M Sell
41,596
-1,209
-3% -$123K 2.44% 9
2020
Q2 		$4.17M Sell
42,805
-42,180
-50% -$3.84M 2.87% 7
2020
Q1 		$6.97M Buy
+84,985
New +$9.5M 5.8% 7

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Droms Strauss Advisors's IWN Position: Q3 2026 in Review

Droms Strauss Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.4% in Q3 2026, selling an estimated $182K and leaving 33,654 shares worth $7.05M. The position accounts for 1.63% of the portfolio, ranked #14.

Droms Strauss Advisors first reported a position in IWN in Q1 2020 and has held it in 27 quarters since. The position peaked at $7.63M in Q2 2026. 491 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Droms Strauss Advisors held 33,654 shares of iShares Russell 2000 Value ETF worth $7.05M as of Q3 2026.
  • Droms Strauss Advisors sold 821 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $182K.
  • iShares Russell 2000 Value ETF made up 1.63% of Droms Strauss Advisors's portfolio in Q3 2026, its #14 holding.
  • Droms Strauss Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and has held it in 27 quarters since.
  • Droms Strauss Advisors's iShares Russell 2000 Value ETF position peaked at $7.63M in Q2 2026.
  • 491 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Droms Strauss Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.