Monetary Management Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Monetary Management 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
2025 Q4	–	Sell	-150	Closed	-$26.5K	–	334
2025 Q3	$26.5K	Hold	150	–	–	0.01%	293
2025 Q2	$23.7K	Hold	150	–	–	0.01%	298
2025 Q1	$22.6K	Hold	150	–	–	0.01%	299
2024 Q4	$24.6K	Hold	150	–	–	0.01%	295
2024 Q3	$25K	Hold	150	–	–	0.01%	294
2024 Q2	$22.8K	Hold	150	–	–	0.01%	293
2024 Q1	$23.8K	Hold	150	–	–	0.01%	289
2023 Q4	$23.3K	Hold	150	–	–	0.01%	287
2023 Q3	$20.3K	Hold	150	–	–	0.01%	292
2023 Q2	$21.1K	Hold	150	–	–	0.01%	303
2023 Q1	$20.6K	Hold	150	–	–	0.01%	299
2022 Q4	$20.8K	Hold	150	–	–	0.01%	301
2022 Q3	$19K	Hold	150	–	–	0.01%	308
2022 Q2	$20K	Sell	150 -25	-14%	-$3.72K	0.01%	306
2022 Q1	$28K	Sell	175 -25	-13%	-$3.99K	0.01%	298
2021 Q4	$33K	Hold	200	–	–	0.01%	296
2021 Q3	$32K	Hold	200	–	–	0.01%	282
2021 Q2	$33K	Sell	200 -100	-33%	-$16.5K	0.01%	265
2021 Q1	$48K	Hold	300	–	–	0.02%	246
2020 Q4	$40K	Hold	300	–	–	0.01%	244
2020 Q3	$30K	Hold	300	–	–	0.01%	237
2020 Q2	$29K	Hold	300	–	–	0.01%	234
2020 Q1	$25K	Sell	300 -35	-10%	-$3.93K	0.01%	222
2019 Q4	$43K	Sell	335 -50	-13%	-$6.18K	0.02%	231
2019 Q3	$46K	Hold	385	–	–	0.02%	231
2019 Q2	$46K	Hold	385	–	–	0.02%	232
2019 Q1	$46K	Hold	385	–	–	0.02%	231
2018 Q4	$41K	Sell	385 -30	-7%	-$3.61K	0.02%	229
2018 Q3	$55K	Hold	415	–	–	0.02%	235
2018 Q2	$55K	Hold	415	–	–	0.02%	236
2018 Q1	$51K	Hold	415	–	–	0.02%	235
2017 Q4	$52K	Hold	415	–	–	0.02%	231
2017 Q3	$52K	Hold	415	–	–	0.02%	223
2017 Q2	$49K	Hold	415	–	–	0.02%	229
2017 Q1	$49K	Hold	415	–	–	0.02%	224
2016 Q4	$49K	Hold	415	–	–	0.02%	224
2016 Q3	$43K	Hold	415	–	–	0.02%	231
2016 Q2	$40K	Hold	415	–	–	0.02%	241
2016 Q1	$39K	Hold	415	–	–	0.02%	241
2015 Q4	$38K	Hold	415	–	–	0.02%	241
2015 Q3	$37K	Hold	415	–	–	0.02%	246
2015 Q2	$42K	Hold	415	–	–	0.02%	259
2015 Q1	$43K	Hold	415	–	–	0.02%	271
2014 Q4	$42K	Hold	415	–	–	0.02%	274
2014 Q3	$39K	Sell	415 -100	-19%	-$9.9K	0.02%	281
2014 Q2	$53K	Buy	+515	New	+$51.2K	0.02%	254

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

Monetary Management Group's IWN Position: Q4 2025 in Review

Monetary Management Group sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 150 shares — an estimated $26.5K sold.

Monetary Management Group first reported a position in IWN in Q2 2014 and held it in 46 quarters. The position peaked at $55K in Q3 2018. 1,045 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

Monetary Management Group reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
Monetary Management Group sold 150 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $26.5K.
Monetary Management Group first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 46 quarters.
Monetary Management Group's iShares Russell 2000 Value ETF position peaked at $55K in Q3 2018.
1,045 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Monetary Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.