Frederick Financial Consultants’s iShares Russell 2000 Value ETF IWN Stock Holding History

Frederick Financial Consultants’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	$1.69M	Sell	7,625 -1	-0%	-$209	0.72%	29
2026 Q1	$1.45M	Sell	7,626 -72	-0.9%	-$13.9K	0.72%	31
2025 Q4	$1.4M	Sell	7,698 -141	-2%	-$25.3K	0.76%	31
2025 Q3	$1.39M	Buy	7,839 +1	+0%	+$169	0.78%	29
2025 Q2	$1.24M	Sell	7,838 -44	-0.6%	-$6.55K	0.77%	30
2025 Q1	$1.19M	Buy	7,882 +2	+0%	+$323	0.86%	27
2024 Q4	$1.29M	Buy	+7,880	New	+$1.34M	1.03%	23

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 29.18% 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

Frederick Financial Consultants's IWN Position: Q2 2026 in Review

Frederick Financial Consultants reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.01% in Q2 2026, selling an estimated $209 and leaving 7,625 shares worth $1.69M. The position accounts for 0.72% of the portfolio, ranked #29.

Frederick Financial Consultants first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Frederick Financial Consultants held 7,625 shares of iShares Russell 2000 Value ETF worth $1.69M as of Q2 2026.
Frederick Financial Consultants sold 1 iShares Russell 2000 Value ETF share in Q2 2026, an estimated $209.
iShares Russell 2000 Value ETF made up 0.72% of Frederick Financial Consultants's portfolio in Q2 2026, its #29 holding.
Frederick Financial Consultants first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.