GoalVest Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

GoalVest Advisory’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 Q4	–	Sell	-43	Closed	-$7.6K	–	536
2025 Q3	$7.6K	Hold	43	–	–	﹤0.01%	345
2025 Q2	$6.78K	Hold	43	–	–	﹤0.01%	320
2025 Q1	$6.49K	Sell	43 -29	-40%	-$4.68K	﹤0.01%	280
2024 Q4	$11.8K	Hold	72	–	–	﹤0.01%	274
2024 Q3	$12K	Hold	72	–	–	﹤0.01%	305
2024 Q2	$11K	Hold	72	–	–	﹤0.01%	271
2024 Q1	$11.4K	Buy	+72	New	+$10.9K	﹤0.01%	302
2023 Q4	–	Sell	-100	Closed	-$13.6K	–	431
2023 Q3	$13.6K	Buy	+100	New	+$14.3K	0.01%	244
2023 Q2	–	Sell	-10	Closed	-$1.37K	–	388
2023 Q1	$1.37K	Buy	+10	New	+$1.45K	﹤0.01%	230
2022 Q4	–	Sell	-48	Closed	-$6K	–	254
2022 Q3	$6K	Buy	+48	New	+$6.94K	﹤0.01%	204
2022 Q2	–	Sell	-26	Closed	-$4K	–	427
2022 Q1	$4K	Buy	+26	New	+$4.14K	﹤0.01%	278
2021 Q2	$0	Buy	+1	New	+$165	﹤0.01%	239

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GoalVest Advisory's IWN Position: Q4 2025 in Review

GoalVest Advisory sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 43 shares — an estimated $7.6K sold.

GoalVest Advisory first reported a position in IWN in Q2 2021 and held it in 12 quarters. The position peaked at $13.6K in Q3 2023. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

GoalVest Advisory reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
GoalVest Advisory sold 43 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $7.6K.
GoalVest Advisory first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 12 quarters.
GoalVest Advisory's iShares Russell 2000 Value ETF position peaked at $13.6K in Q3 2023.
1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.