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

Magnus 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
Q2 		$769K Sell
3,475
-6
-0.2% -$1.26K 0.05% 188
2026
Q1 		$660K Sell
3,481
-548
-14% -$106K 0.05% 194
2025
Q4 		$730K Sell
4,029
-156
-4% -$28K 0.06% 204
2025
Q3 		$740K Buy
4,185
+66
+2% +$11.1K 0.06% 200
2025
Q2 		$650K Buy
4,119
+2
+0% +$298 0.06% 198
2025
Q1 		$622K Sell
4,117
-898
-18% -$145K 0.06% 195
2024
Q4 		$823K Buy
5,015
+2
+0% +$341 0.08% 164
2024
Q3 		$836K Buy
5,013
+453
+10% +$73.6K 0.09% 166
2024
Q2 		$694K Sell
4,560
-98
-2% -$15K 0.08% 165
2024
Q1 		$740K Sell
4,658
-3,237
-41% -$490K 0.09% 157
2023
Q4 		$1.23M Sell
7,895
-891
-10% -$123K 0.16% 104
2023
Q3 		$1.19M Hold
8,786
– – 0.17% 94
2023
Q2 		$1.24M Buy
8,786
+2,842
+48% +$384K 0.18% 96
2023
Q1 		$815K Buy
5,944
+436
+8% +$63.2K 0.12% 130
2022
Q4 		$764K Sell
5,508
-40
-0.7% -$5.65K 0.12% 134
2022
Q3 		$715K Sell
5,548
-1,085
-16% -$157K 0.14% 122
2022
Q2 		$903K Buy
6,633
+132
+2% +$19.6K 0.17% 106
2022
Q1 		$1.05M Buy
6,501
+312
+5% +$49.7K 0.18% 98
2021
Q4 		$1.03M Buy
6,189
+610
+11% +$102K 0.2% 82
2021
Q3 		$894K Buy
5,579
+67
+1% +$10.8K 0.19% 80
2021
Q2 		$914K Buy
5,512
+4
+0.1% +$660 0.2% 80
2021
Q1 		$878K Buy
5,508
+465
+9% +$70.3K 0.21% 68
2020
Q4 		$664K Buy
5,043
+1,349
+37% +$159K 0.07% 112
2020
Q3 		$367K Buy
3,694
+732
+25% +$74.4K 0.04% 160
2020
Q2 		$289K Sell
2,962
-1,487
-33% -$135K 0.03% 373
2020
Q1 		$365K Sell
4,449
-1,883
-30% -$211K 0.05% 208
2019
Q4 		$814K Buy
6,332
+3,293
+108% +$407K 0.12% 82
2019
Q3 		$363K Sell
3,039
-90
-3% -$10.6K 0.07% 180
2019
Q2 		$377K Sell
3,129
-554
-15% -$66.9K 0.07% 167
2019
Q1 		$442K Buy
3,683
+617
+20% +$73.7K 0.09% 129
2018
Q4 		$330K Buy
+3,066
New +$369K 0.09% 158

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

Magnus Financial Group's IWN Position: Q2 2026 in Review

Magnus Financial Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.17% in Q2 2026, selling an estimated $1.26K and leaving 3,475 shares worth $769K. The position accounts for 0.05% of the portfolio, ranked #188.

Magnus Financial Group first reported a position in IWN in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.24M in Q2 2023. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Magnus Financial Group held 3,475 shares of iShares Russell 2000 Value ETF worth $769K as of Q2 2026.
  • Magnus Financial Group sold 6 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.26K.
  • iShares Russell 2000 Value ETF made up 0.05% of Magnus Financial Group's portfolio in Q2 2026, its #188 holding.
  • Magnus Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's iShares Russell 2000 Value ETF position peaked at $1.24M in Q2 2023.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.