FWI
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Facet Wealth Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Facet Wealth Inc’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 		$3.68M Sell
16,634
-13,643
-45% -$2.86M 0.05% 64
2026
Q1 		$5.74M Sell
30,277
-5,224
-15% -$1.01M 0.1% 54
2025
Q4 		$6.91M Sell
35,501
-171,233
-83% -$30.8M 0.12% 50
2025
Q3 		$36.6M Buy
206,734
+9,868
+5% +$1.67M 0.76% 22
2025
Q2 		$31.6M Sell
196,866
-33,052
-14% -$4.92M 0.72% 24
2025
Q1 		$33.9M Sell
229,918
-29,040
-11% -$4.69M 0.88% 22
2024
Q4 		$43.3M Sell
258,958
-190,025
-42% -$32.4M 1.15% 17
2024
Q3 		$73.8M Buy
448,983
+27,316
+6% +$4.44M 2.1% 12
2024
Q2 		$71.9M Buy
421,667
+61,792
+17% +$9.45M 2.21% 11
2024
Q1 		$56M Buy
359,875
+32,451
+10% +$4.91M 1.89% 13
2023
Q4 		$48.2M Buy
327,424
+40,920
+14% +$5.67M 1.85% 14
2023
Q3 		$36.5M Sell
286,504
-27,697
-9% -$3.97M 1.79% 14
2023
Q2 		$46.8M Buy
314,201
+44,075
+16% +$5.96M 2.38% 9
2023
Q1 		$37M Sell
270,126
-5,764
-2% -$835K 2.24% 11
2022
Q4 		$41.6M Sell
275,890
-571,315
-67% -$80.7M 2.65% 10
2022
Q3 		$122M Buy
847,205
+131,769
+18% +$19M 9.2% 5
2022
Q2 		$97.4M Buy
715,436
+83,025
+13% +$12.4M 8.5% 5
2022
Q1 		$102M Buy
632,411
+104,363
+20% +$16.6M 8.84% 5
2021
Q4 		$87.7M Buy
528,048
+64,366
+14% +$10.7M 8.15% 6
2021
Q3 		$74.3M Buy
463,682
+93,392
+25% +$15M 8.49% 6
2021
Q2 		$61.4M Buy
370,290
+79,042
+27% +$13M 8.42% 6
2021
Q1 		$46.4M Buy
291,248
+40,379
+16% +$6.1M 8.19% 6
2020
Q4 		$33.1M Buy
+250,869
New +$29.6M 7.72% 4

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

Facet Wealth Inc's IWN Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares Russell 2000 Value ETF (IWN) stake by 45% in Q2 2026, selling an estimated $2.86M and leaving 16,634 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #64.

Facet Wealth Inc first reported a position in IWN in Q4 2020 and has held it in 23 quarters since. The position peaked at $122M in Q3 2022. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Facet Wealth Inc held 16,634 shares of iShares Russell 2000 Value ETF worth $3.68M as of Q2 2026.
  • Facet Wealth Inc sold 13,643 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.86M.
  • iShares Russell 2000 Value ETF made up 0.05% of Facet Wealth Inc's portfolio in Q2 2026, its #64 holding.
  • Facet Wealth Inc first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Facet Wealth Inc's iShares Russell 2000 Value ETF position peaked at $122M in Q3 2022.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.