Hoxton Planning & Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hoxton Planning & 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
2026 Q3	$290K	Sell	1,383 -21	-1%	-$4.64K	0.07%	177
2026 Q2	$311K	Hold	1,404	–	–	0.08%	173
2026 Q1	$266K	Sell	1,404 -5	-0.4%	-$968	0.08%	179
2025 Q4	$255K	Hold	1,409	–	–	0.08%	183
2025 Q3	$249K	Sell	1,409 -26	-2%	-$4.39K	0.08%	178
2025 Q2	$226K	Sell	1,435 -2,986	-68%	-$445K	0.08%	186
2025 Q1	$667K	Sell	4,421 -155	-3%	-$25K	0.25%	77
2024 Q4	$751K	Sell	4,576 -47	-1%	-$8.02K	0.29%	71
2024 Q3	$771K	Sell	4,623 -422	-8%	-$68.6K	0.3%	63
2024 Q2	$768K	Sell	5,045 -259	-5%	-$39.6K	0.36%	49
2024 Q1	$842K	Sell	5,304 -4,056	-43%	-$614K	0.4%	44
2023 Q4	$1.45M	Buy	9,360 +6,915	+283%	+$958K	0.77%	27
2023 Q3	$331K	Buy	+2,445	New	+$351K	0.21%	92
2023 Q2	–	Sell	-1,843	Closed	-$253K	–	157
2023 Q1	$253K	Buy	+1,843	New	+$267K	0.14%	130

Other funds holding IWN

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Sonata Capital Group Seattle, Washington $314M AUM 13.54% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Hoxton Planning & Management's IWN Position: Q3 2026 in Review

Hoxton Planning & Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.5% in Q3 2026, selling an estimated $4.64K and leaving 1,383 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #177.

Hoxton Planning & Management first reported a position in IWN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.45M in Q4 2023. 247 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Hoxton Planning & Management held 1,383 shares of iShares Russell 2000 Value ETF worth $290K as of Q3 2026.
Hoxton Planning & Management sold 21 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $4.64K.
iShares Russell 2000 Value ETF made up 0.07% of Hoxton Planning & Management's portfolio in Q3 2026, its #177 holding.
Hoxton Planning & Management first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and has held it in 14 quarters since.
Hoxton Planning & Management's iShares Russell 2000 Value ETF position peaked at $1.45M in Q4 2023.
247 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.