Northwest Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Northwest Wealth 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 Q2	$4.57M	Hold	20,676	–	–	0.6%	35
2026 Q1	$3.92M	Hold	20,676	–	–	0.59%	36
2025 Q4	$3.75M	Hold	20,676	–	–	0.59%	37
2025 Q3	$3.66M	Hold	20,676	–	–	0.6%	37
2025 Q2	$3.26M	Sell	20,676 -27	-0.1%	-$4.02K	0.59%	38
2025 Q1	$3.13M	Sell	20,703 -80	-0.4%	-$12.9K	0.62%	35
2024 Q4	$3.41M	Sell	20,783 -252	-1%	-$43K	0.72%	33
2024 Q3	$3.51M	Sell	21,035 -239	-1%	-$38.8K	0.82%	30
2024 Q2	$3.24M	Sell	21,274 -265	-1%	-$40.5K	0.84%	31
2024 Q1	$3.42M	Sell	21,539 -8,757	-29%	-$1.33M	0.94%	27
2023 Q4	$4.71M	Sell	30,296 -1,283	-4%	-$178K	1.42%	20
2023 Q3	$4.28M	Buy	31,579 +39	+0.1%	+$5.59K	1.54%	20
2023 Q2	$4.44M	Sell	31,540 -137	-0.4%	-$18.5K	1.61%	16
2023 Q1	$4.34M	Sell	31,677 -8,414	-21%	-$1.22M	1.66%	16
2022 Q4	$5.56M	Sell	40,091 -891	-2%	-$126K	2.38%	9
2022 Q3	$5.28M	Buy	40,982 +476	+1%	+$68.8K	2.33%	7
2022 Q2	$5.51M	Sell	40,506 -6,322	-14%	-$941K	2.39%	6
2022 Q1	$7.56M	Buy	46,828 +6,625	+16%	+$1.06M	3.7%	3
2021 Q4	$6.68M	Buy	40,203 +500	+1%	+$83.3K	3.1%	4
2021 Q3	$6.36M	Buy	39,703 +6	+0%	+$964	3.16%	5
2021 Q2	$6.58M	Sell	39,697 -293	-0.7%	-$48.3K	3.48%	4
2021 Q1	$6.38M	Sell	39,990 -2,359	-6%	-$357K	4%	3
2020 Q4	$5.58M	Buy	42,349 +5,435	+15%	+$642K	3.85%	4
2020 Q3	$3.67M	Sell	36,914 -1,610	-4%	-$164K	3.04%	7
2020 Q2	$3.75M	Buy	38,524 +121	+0.3%	+$11K	3.28%	7
2020 Q1	$3.15M	Buy	38,403 +34,785	+961%	+$3.9M	3.19%	9
2019 Q4	$465K	Sell	3,618 -100	-3%	-$12.4K	0.43%	59
2019 Q3	$444K	Sell	3,718 -78	-2%	-$9.21K	0.36%	72
2019 Q2	$457K	Hold	3,796	–	–	0.37%	67
2019 Q1	$455K	Buy	3,796 +6	+0.2%	+$717	0.34%	67
2018 Q4	$408K	Sell	3,790 -1	-0%	-$120	0.35%	66
2018 Q3	$504K	Sell	3,791 -25	-0.7%	-$3.37K	0.38%	64
2018 Q2	$503K	Sell	3,816 -73	-2%	-$9.41K	0.38%	61
2018 Q1	$474K	Sell	3,889 -84	-2%	-$10.5K	0.35%	62
2017 Q4	$500K	Hold	3,973	–	–	0.41%	57
2017 Q3	$493K	Sell	3,973 -71	-2%	-$8.37K	0.69%	37
2017 Q2	$481K	Buy	4,044 +7	+0.2%	+$823	0.44%	51
2017 Q1	$477K	Sell	4,037 -51	-1%	-$6.05K	0.44%	52
2016 Q4	$486K	Buy	+4,088	New	+$452K	0.5%	48

Other funds holding IWN

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Northwest Wealth Management's IWN Position: Q2 2026 in Review

Northwest Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 20,676 shares worth $4.57M. The position accounts for 0.6% of the portfolio, ranked #35.

Northwest Wealth Management first reported a position in IWN in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.56M in Q1 2022. 437 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Northwest Wealth Management held 20,676 shares of iShares Russell 2000 Value ETF worth $4.57M as of Q2 2026.
Northwest Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.6% of Northwest Wealth Management's portfolio in Q2 2026, its #35 holding.
Northwest Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 39 quarters since.
Northwest Wealth Management's iShares Russell 2000 Value ETF position peaked at $7.56M in Q1 2022.
437 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.