Northeast Financial Consultants’s iShares Russell 2000 Value ETF IWN Stock Holding History

Northeast Financial Consultants’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 Q2	$2.54M	Buy	16,106 +8	+0%	+$1.19K	0.1%	94
2025 Q1	$2.43M	Sell	16,098 -15,859	-50%	-$2.56M	0.11%	96
2024 Q4	$5.25M	Buy	31,957 +9	+0%	+$1.54K	0.22%	61
2024 Q3	$5.33M	Buy	31,948 +10	+0%	+$1.63K	0.23%	60
2024 Q2	$4.86M	Buy	31,938 +8	+0%	+$1.22K	0.22%	63
2024 Q1	$5.07M	Buy	31,930 +7	+0%	+$1.06K	0.25%	61
2023 Q4	$4.96M	Buy	+31,923	New	+$4.42M	0.27%	59
2022 Q3	–	Sell	-1,555	Closed	-$212K	–	346
2022 Q2	$212K	Hold	1,555	–	–	0.01%	307
2022 Q1	$251K	Hold	1,555	–	–	0.01%	335
2021 Q4	$258K	Buy	1,555 +72	+5%	+$12K	0.02%	304
2021 Q3	$238K	Hold	1,483	–	–	0.02%	311
2021 Q2	$246K	Sell	1,483 -73	-5%	-$12K	0.02%	313
2021 Q1	$248K	Hold	1,556	–	–	0.02%	297
2020 Q4	$205K	Buy	+1,556	New	+$184K	0.02%	304
2020 Q2	–	Sell	-3,191	Closed	-$262K	–	299
2020 Q1	$262K	Hold	3,191	–	–	0.03%	212
2019 Q4	$410K	Hold	3,191	–	–	0.04%	203
2019 Q3	$381K	Buy	3,191 +37	+1%	+$4.37K	0.04%	203
2019 Q2	$380K	Hold	3,154	–	–	0.04%	203
2019 Q1	$378K	Buy	+3,154	New	+$377K	0.04%	203
2018 Q4	–	Sell	-1,670	Closed	-$222K	–	184
2018 Q3	$222K	Hold	1,670	–	–	0.06%	133
2018 Q2	$220K	Hold	1,670	–	–	0.07%	130
2018 Q1	$203K	Buy	+1,670	New	+$209K	0.07%	138

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northeast Financial Consultants's IWN Position: Q2 2025 in Review

Northeast Financial Consultants increased its iShares Russell 2000 Value ETF (IWN) stake by 0.05% in Q2 2025, buying an estimated $1.19K and bringing the position to 16,106 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #94.

Northeast Financial Consultants first reported a position in IWN in Q1 2018 and has held it in 22 quarters since. The position peaked at $5.33M in Q3 2024. 964 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

Northeast Financial Consultants held 16,106 shares of iShares Russell 2000 Value ETF worth $2.54M as of Q2 2025.
Northeast Financial Consultants bought 8 iShares Russell 2000 Value ETF shares in Q2 2025, an estimated $1.19K.
iShares Russell 2000 Value ETF made up 0.1% of Northeast Financial Consultants's portfolio in Q2 2025, its #94 holding.
Northeast Financial Consultants first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 22 quarters since.
Northeast Financial Consultants's iShares Russell 2000 Value ETF position peaked at $5.33M in Q3 2024.
964 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.