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 Q3	$1.61M	Buy	7,703 +78	+1%	+$17.3K	0.67%	32
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Frederick Financial Consultants's IWN Position: Q3 2026 in Review

Frederick Financial Consultants increased its iShares Russell 2000 Value ETF (IWN) stake by 1% in Q3 2026, buying an estimated $17.3K and bringing the position to 7,703 shares worth $1.61M. The position accounts for 0.67% of the portfolio, ranked #32.

Frederick Financial Consultants first reported a position in IWN in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q2 2026. 966 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Frederick Financial Consultants held 7,703 shares of iShares Russell 2000 Value ETF worth $1.61M as of Q3 2026.
Frederick Financial Consultants bought 78 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $17.3K.
iShares Russell 2000 Value ETF made up 0.67% of Frederick Financial Consultants's portfolio in Q3 2026, its #32 holding.
Frederick Financial Consultants first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 8 quarters since.
Frederick Financial Consultants's iShares Russell 2000 Value ETF position peaked at $1.69M in Q2 2026.
966 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.