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FSA Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

FSA Wealth Management’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
2025
Q3 		$10.8M Buy
61,073
+427
+0.7% +$72.1K 3.95% 7
2025
Q2 		$9.57M Buy
60,646
+1,243
+2% +$185K 3.73% 7
2025
Q1 		$8.97M Buy
59,403
+1,725
+3% +$279K 3.81% 6
2024
Q4 		$9.47M Buy
57,678
+119
+0.2% +$20.3K 3.84% 7
2024
Q3 		$9.6M Buy
+57,559
New +$9.35M 3.84% 7
2024
Q1 		$8.92M Buy
56,195
+1,889
+3% +$286K 3.88% 7
2023
Q4 		$8.44M Buy
54,306
+333
+0.6% +$46.1K 4% 6
2023
Q3 		$7.32M Buy
53,973
+523
+1% +$75K 4.09% 7
2023
Q2 		$7.53M Buy
53,450
+1,533
+3% +$207K 4.06% 7
2023
Q1 		$7.11M Buy
51,917
+832
+2% +$121K 4.13% 7
2022
Q4 		$7.08M Buy
51,085
+5,763
+13% +$814K 4.12% 7
2022
Q3 		$5.84M Buy
45,322
+42,930
+1,795% +$6.21M 4.09% 6
2022
Q2 		$326K Sell
2,392
-37,350
-94% -$5.56M 0.9% 17
2022
Q1 		$6.6M Hold
39,742
– – 3.85% 7
2021
Q4 		$6.6M Sell
39,742
-396
-1% -$66K 3.85% 7
2021
Q3 		$6.43M Sell
40,138
-390
-1% -$62.7K 4% 7
2021
Q2 		$6.72M Sell
40,528
-2,047
-5% -$338K 4.22% 8
2021
Q1 		$6.79M Sell
42,575
-16,367
-28% -$2.47M 4.54% 6
2020
Q4 		$7.77M Buy
58,942
+4,282
+8% +$505K 3.88% 7
2020
Q3 		$5.43M Buy
54,660
+7,990
+17% +$812K 3.49% 8
2020
Q2 		$4.55M Buy
46,670
+7,019
+18% +$639K 3.09% 8
2020
Q1 		$3.25M Buy
39,651
+2,908
+8% +$326K 2.73% 9
2019
Q4 		$4.72M Buy
+36,743
New +$4.54M 3.33% 6

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSA Wealth Management's IWN Position: Q3 2025 in Review

FSA Wealth Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.7% in Q3 2025, buying an estimated $72.1K and bringing the position to 61,073 shares worth $10.8M. The position accounts for 3.95% of the portfolio, ranked #7.

FSA Wealth Management first reported a position in IWN in Q4 2019 and has held it in 23 quarters since. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

  • FSA Wealth Management held 61,073 shares of iShares Russell 2000 Value ETF worth $10.8M as of Q3 2025.
  • FSA Wealth Management bought 427 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $72.1K.
  • iShares Russell 2000 Value ETF made up 3.95% of FSA Wealth Management's portfolio in Q3 2025, its #7 holding.
  • FSA Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 23 quarters since.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.