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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $16.5B AUM 19.94% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Frederick Financial Consultants's IWN Position: Q1 2026 in Review

Frederick Financial Consultants reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.94% in Q1 2026, selling an estimated $13.9K and leaving 7,626 shares worth $1.45M. The position accounts for 0.72% of the portfolio, ranked #31.

Frederick Financial Consultants first reported a position in IWN in Q4 2024 and has held it in 6 quarters since. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Frederick Financial Consultants held 7,626 shares of iShares Russell 2000 Value ETF worth $1.45M as of Q1 2026.
Frederick Financial Consultants sold 72 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $13.9K.
iShares Russell 2000 Value ETF made up 0.72% of Frederick Financial Consultants's portfolio in Q1 2026, its #31 holding.
Frederick Financial Consultants first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 6 quarters since.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.