JMG Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

JMG Financial Group’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	$2.01M	Hold	10,599	–	–	0.06%	54
2025 Q4	$1.92M	Sell	10,599 -73	-0.7%	-$13.1K	0.05%	54
2025 Q3	$1.89M	Buy	10,672 +146	+1%	+$24.6K	0.05%	56
2025 Q2	$1.66M	Buy	10,526 +6,723	+177%	+$1M	0.05%	57
2025 Q1	$574K	Hold	3,803	–	–	0.02%	82
2024 Q4	$624K	Sell	3,803 -180	-5%	-$30.7K	0.02%	80
2024 Q3	$664K	Buy	+3,983	New	+$647K	0.02%	80
2024 Q1	–	Sell	-1,318	Closed	-$205K	–	119
2023 Q4	$205K	Buy	+1,318	New	+$183K	0.01%	117
2022 Q3	–	Sell	-1,887	Closed	-$257K	–	93
2022 Q2	$257K	Buy	+1,887	New	+$281K	0.02%	84
2021 Q2	–	Sell	-1,711	Closed	-$273K	–	89
2021 Q1	$273K	Hold	1,711	–	–	0.02%	73
2020 Q4	$225K	Buy	+1,711	New	+$202K	0.02%	75
2020 Q1	–	Sell	-1,711	Closed	-$220K	–	75
2019 Q4	$220K	Hold	1,711	–	–	0.02%	72
2019 Q3	$204K	Hold	1,711	–	–	0.02%	71
2019 Q2	$206K	Sell	1,711 -362	-17%	-$43.7K	0.02%	72
2019 Q1	$249K	Sell	2,073 -515	-20%	-$61.5K	0.03%	65
2018 Q4	$278K	Sell	2,588 -24	-0.9%	-$2.89K	0.03%	60
2018 Q3	$347K	Sell	2,612 -740	-22%	-$99.7K	0.04%	56
2018 Q2	$442K	Hold	3,352	–	–	0.05%	53
2018 Q1	$409K	Hold	3,352	–	–	0.05%	52
2017 Q4	$422K	Hold	3,352	–	–	0.05%	53
2017 Q3	$416K	Hold	3,352	–	–	0.05%	48
2017 Q2	$398K	Hold	3,352	–	–	0.05%	48
2017 Q1	$396K	Hold	3,352	–	–	0.05%	48
2016 Q4	$399K	Hold	3,352	–	–	0.06%	48
2016 Q3	$351K	Sell	3,352 -333	-9%	-$34.1K	0.06%	47
2016 Q2	$359K	Sell	3,685 -826	-18%	-$78.7K	0.06%	48
2016 Q1	$420K	Sell	4,511 -744	-14%	-$64.6K	0.08%	49
2015 Q4	$483K	Hold	5,255	–	–	0.1%	49
2015 Q3	$474K	Sell	5,255 -693	-12%	-$66.5K	0.12%	49
2015 Q2	$606K	Sell	5,948 -85	-1%	-$8.75K	0.14%	45
2015 Q1	$623K	Buy	6,033 +101	+2%	+$10.2K	0.15%	47
2014 Q4	$603K	Buy	5,932 +1,130	+24%	+$111K	0.16%	48
2014 Q3	$449K	Sell	4,802 -200	-4%	-$19.8K	0.12%	47
2014 Q2	$517K	Hold	5,002	–	–	0.15%	45
2014 Q1	$504K	Hold	5,002	–	–	0.15%	43
2013 Q4	$498K	Hold	5,002	–	–	0.15%	41
2013 Q3	$458K	Hold	5,002	–	–	0.15%	41
2013 Q2	$430K	Buy	+5,002	New	+$424K	0.15%	40

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

JMG Financial Group's IWN Position: Q1 2026 in Review

JMG Financial Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 10,599 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #54.

JMG Financial Group first reported a position in IWN in Q2 2013 and has held it in 38 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

JMG Financial Group held 10,599 shares of iShares Russell 2000 Value ETF worth $2.01M as of Q1 2026.
JMG Financial Group left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.06% of JMG Financial Group's portfolio in Q1 2026, its #54 holding.
JMG Financial Group first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 38 quarters since.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.