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Falcon Wealth Planning’s iShares Russell 2000 Value ETF IWN Stock Holding History

Falcon Wealth Planning’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 		$2.34M Sell
10,575
-83
-0.8% -$17.4K 0.15% 57
2026
Q1 		$2.02M Sell
10,658
-2,224
-17% -$431K 0.14% 56
2025
Q4 		$2.33M Sell
12,882
-317
-2% -$56.9K 0.2% 49
2025
Q3 		$2.33M Sell
13,199
-701
-5% -$118K 0.21% 49
2025
Q2 		$2.19M Sell
13,900
-642
-4% -$95.6K 0.22% 45
2025
Q1 		$2.2M Sell
14,542
-1,103
-7% -$178K 0.24% 44
2024
Q4 		$2.57M Buy
15,645
+1,105
+8% +$189K 0.29% 41
2024
Q3 		$2.43M Sell
14,540
-338
-2% -$54.9K 0.28% 41
2024
Q2 		$2.27M Sell
14,878
-403
-3% -$61.6K 0.29% 34
2024
Q1 		$2.43M Sell
15,281
-771
-5% -$117K 0.38% 32
2023
Q4 		$2.49M Buy
16,052
+9,341
+139% +$1.29M 0.44% 31
2023
Q3 		$910K Sell
6,711
-1,095
-14% -$157K 0.2% 44
2023
Q2 		$1.1M Sell
7,806
-950
-11% -$128K 0.24% 39
2023
Q1 		$1.2M Sell
8,756
-30
-0.3% -$4.35K 0.3% 35
2022
Q4 		$1.22M Buy
8,786
+479
+6% +$67.6K 0.35% 33
2022
Q3 		$1.07M Sell
8,307
-2,147
-21% -$310K 0.35% 27
2022
Q2 		$1.42M Buy
10,454
+6,105
+140% +$908K 0.48% 26
2022
Q1 		$702K Hold
4,349
– – 0.22% 35
2021
Q4 		$722K Buy
4,349
+158
+4% +$26.3K 0.24% 35
2021
Q3 		$672K Buy
4,191
+186
+5% +$29.9K 0.26% 34
2021
Q2 		$664K Sell
4,005
-828
-17% -$137K 0.28% 31
2021
Q1 		$771K Sell
4,833
-121
-2% -$18.3K 0.38% 27
2020
Q4 		$653K Buy
+4,954
New +$585K 0.37% 28

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 29.2% 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

Falcon Wealth Planning's IWN Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.78% in Q2 2026, selling an estimated $17.4K and leaving 10,575 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #57.

Falcon Wealth Planning first reported a position in IWN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.57M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Falcon Wealth Planning held 10,575 shares of iShares Russell 2000 Value ETF worth $2.34M as of Q2 2026.
  • Falcon Wealth Planning sold 83 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $17.4K.
  • iShares Russell 2000 Value ETF made up 0.15% of Falcon Wealth Planning's portfolio in Q2 2026, its #57 holding.
  • Falcon Wealth Planning first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's iShares Russell 2000 Value ETF position peaked at $2.57M in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.