GFWA
IWN icon

Grey Fox Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Grey Fox Wealth Advisors’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 		$1.33M Sell
6,008
-55
-0.9% -$11.5K 0.21% 61
2026
Q1 		$1.15M Buy
6,063
+269
+5% +$52.1K 0.22% 57
2025
Q4 		$1.05M Sell
5,794
-268
-4% -$48.1K 0.21% 62
2025
Q3 		$1.07M Buy
6,062
+196
+3% +$33.1K 0.22% 65
2025
Q2 		$925K Sell
5,866
-541
-8% -$80.6K 0.22% 63
2025
Q1 		$967K Sell
6,407
-110
-2% -$17.8K 0.26% 56
2024
Q4 		$1.07M Buy
6,517
+19
+0.3% +$3.24K 0.29% 53
2024
Q3 		$1.08M Sell
6,498
-18
-0.3% -$2.92K 0.3% 50
2024
Q2 		$992K Sell
6,516
-68
-1% -$10.4K 0.35% 43
2024
Q1 		$1.05M Buy
6,584
+12
+0.2% +$1.82K 0.39% 40
2023
Q4 		$1.02M Sell
6,572
-755
-10% -$105K 0.44% 40
2023
Q3 		$1M Buy
7,327
+238
+3% +$34.1K 0.5% 41
2023
Q2 		$998K Sell
7,089
-99
-1% -$13.4K 0.51% 39
2023
Q1 		$985K Sell
7,188
-101
-1% -$14.6K 0.58% 35
2022
Q4 		$1.01M Buy
+7,289
New +$1.03M 0.67% 33

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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

Grey Fox Wealth Advisors's IWN Position: Q2 2026 in Review

Grey Fox Wealth Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.91% in Q2 2026, selling an estimated $11.5K and leaving 6,008 shares worth $1.33M. The position accounts for 0.21% of the portfolio, ranked #61.

Grey Fox Wealth Advisors first reported a position in IWN in Q4 2022 and has held it in 15 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Grey Fox Wealth Advisors held 6,008 shares of iShares Russell 2000 Value ETF worth $1.33M as of Q2 2026.
  • Grey Fox Wealth Advisors sold 55 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $11.5K.
  • iShares Russell 2000 Value ETF made up 0.21% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Grey Fox Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.