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FAS Wealth Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

FAS Wealth Partners’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
Q1 		$2.2M Sell
11,604
-148
-1% -$28.6K 0.14% 128
2025
Q4 		$2.13M Buy
11,752
+36
+0.3% +$6.47K 0.14% 125
2025
Q3 		$2.07M Buy
11,716
+601
+5% +$101K 0.14% 123
2025
Q2 		$1.75M Buy
11,115
+438
+4% +$65.2K 0.13% 126
2025
Q1 		$1.61M Sell
10,677
-359
-3% -$58K 0.13% 121
2024
Q4 		$1.81M Buy
11,036
+51
+0.5% +$8.7K 0.15% 119
2024
Q3 		$1.83M Buy
10,985
+132
+1% +$21.4K 0.15% 120
2024
Q2 		$1.65M Buy
10,853
+294
+3% +$45K 0.14% 120
2024
Q1 		$1.68M Buy
10,559
+8
+0.1% +$1.21K 0.15% 119
2023
Q4 		$1.64M Buy
10,551
+14
+0.1% +$1.94K 0.16% 122
2023
Q3 		$1.43M Sell
10,537
-140
-1% -$20.1K 0.15% 117
2023
Q2 		$1.5M Buy
10,677
+20
+0.2% +$2.7K 0.19% 101
2023
Q1 		$1.46M Sell
10,657
-1,585
-13% -$230K 0.16% 116
2022
Q4 		$1.7M Sell
12,242
-793
-6% -$112K 0.19% 108
2022
Q3 		$1.68M Sell
13,035
-20,735
-61% -$3M 0.19% 94
2022
Q2 		$4.6M Buy
33,770
+22,238
+193% +$3.31M 0.48% 43
2022
Q1 		$1.86M Sell
11,532
-26
-0.2% -$4.14K 0.18% 83
2021
Q4 		$1.92M Sell
11,558
-637
-5% -$106K 0.18% 83
2021
Q3 		$1.95M Buy
12,195
+959
+9% +$154K 0.18% 83
2021
Q2 		$1.86M Buy
11,236
+37
+0.3% +$6.1K 0.17% 84
2021
Q1 		$1.79M Buy
11,199
+472
+4% +$71.3K 0.19% 81
2020
Q4 		$1.41M Buy
10,727
+409
+4% +$48.3K 0.16% 93
2020
Q3 		$1.02M Sell
10,318
-633
-6% -$64.3K 0.14% 106
2020
Q2 		$1.07M Sell
10,951
-78
-0.7% -$7.09K 0.16% 100
2020
Q1 		$905K Sell
11,029
-2,950
-21% -$331K 0.16% 99
2019
Q4 		$1.8M Buy
13,979
+91
+0.7% +$11.3K 0.3% 61
2019
Q3 		$1.66M Sell
13,888
-401
-3% -$47.4K 0.3% 65
2019
Q2 		$1.72M Sell
14,289
-16
-0.1% -$1.93K 0.32% 62
2019
Q1 		$1.72M Buy
14,305
+99
+0.7% +$11.8K 0.33% 60
2018
Q4 		$1.53M Buy
14,206
+8,620
+154% +$1.04M 0.35% 61
2018
Q3 		$743K Buy
5,586
+20
+0.4% +$2.69K 0.17% 80
2018
Q2 		$734K Hold
5,566
– – 0.2% 77
2018
Q1 		$678K Buy
5,566
+15
+0.3% +$1.88K 0.2% 80
2017
Q4 		$698K Sell
5,551
-369
-6% -$46.1K 0.18% 81
2017
Q3 		$735K Buy
5,920
+81
+1% +$9.55K 0.21% 76
2017
Q2 		$694K Hold
5,839
– – 0.21% 73
2017
Q1 		$690K Buy
5,839
+3
+0.1% +$356 0.21% 73
2016
Q4 		$694K Sell
5,836
-29
-0.5% -$3.21K 0.21% 67
2016
Q3 		$614K Buy
5,865
+25
+0.4% +$2.56K 0.2% 66
2016
Q2 		$568K Buy
5,840
+842
+17% +$80.2K 0.21% 69
2016
Q1 		$466K Buy
4,998
+39
+0.8% +$3.38K 0.24% 50
2015
Q4 		$456K Buy
4,959
+428
+9% +$40.6K 0.23% 66
2015
Q3 		$408K Buy
4,531
+1,852
+69% +$178K 0.24% 55
2015
Q2 		$273K Buy
2,679
+656
+32% +$67.5K 0.14% 85
2015
Q1 		$209K Buy
+2,023
New +$204K 0.11% 96

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B 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 $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

FAS Wealth Partners's IWN Position: Q1 2026 in Review

FAS Wealth Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.3% in Q1 2026, selling an estimated $28.6K and leaving 11,604 shares worth $2.2M. The position accounts for 0.14% of the portfolio, ranked #128.

FAS Wealth Partners first reported a position in IWN in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.6M in Q2 2022. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • FAS Wealth Partners held 11,604 shares of iShares Russell 2000 Value ETF worth $2.2M as of Q1 2026.
  • FAS Wealth Partners sold 148 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $28.6K.
  • iShares Russell 2000 Value ETF made up 0.14% of FAS Wealth Partners's portfolio in Q1 2026, its #128 holding.
  • FAS Wealth Partners first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 45 quarters since.
  • FAS Wealth Partners's iShares Russell 2000 Value ETF position peaked at $4.6M in Q2 2022.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.