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

Fairman 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
2026 Q2	$16K	Hold	72	–	–	0.01%	147
2026 Q1	$13.7K	Hold	72	–	–	0.01%	141
2025 Q4	$13.1K	Hold	72	–	–	0.01%	145
2025 Q3	$12.7K	Buy	72 +1	+1%	+$169	0.01%	155
2025 Q2	$11.2K	Hold	71	–	–	0.01%	154
2025 Q1	$11.6K	Hold	71	–	–	0.01%	144
2024 Q4	$11.6K	Buy	71 +1	+1%	+$171	0.01%	152
2024 Q3	$11.7K	Hold	70	–	–	0.01%	161
2024 Q2	$10.7K	Hold	70	–	–	0.01%	166
2024 Q1	$11.1K	Buy	70 +1	+1%	+$151	0.01%	155
2023 Q4	$10.8K	Buy	+69	New	+$9.56K	0.01%	157

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fairman Group's IWN Position: Q2 2026 in Review

Fairman Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 72 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #147.

Fairman Group first reported a position in IWN in Q4 2023 and has held it in 11 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Fairman Group held 72 shares of iShares Russell 2000 Value ETF worth $16K as of Q2 2026.
Fairman Group left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.01% of Fairman Group's portfolio in Q2 2026, its #147 holding.
Fairman Group first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.