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

Oxford 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 		$5.09M Sell
26,855
-285
-1% -$55.2K 0.27% 33
2025
Q4 		$4.92M Hold
27,140
– – 0.27% 33
2025
Q3 		$4.8M Sell
27,140
-34
-0.1% -$5.74K 0.27% 36
2025
Q2 		$4.29M Sell
27,174
-402
-1% -$59.9K 0.25% 36
2025
Q1 		$4.16M Sell
27,576
-45
-0.2% -$7.27K 0.29% 34
2024
Q4 		$4.53M Sell
27,621
-5,965
-18% -$1.02M 0.29% 33
2024
Q3 		$5.6M Sell
33,586
-4
-0% -$650 0.36% 32
2024
Q2 		$5.12M Sell
33,590
-330
-1% -$50.5K 0.34% 32
2024
Q1 		$5.39M Sell
33,920
-246
-0.7% -$37.3K 0.37% 32
2023
Q4 		$5.31M Sell
34,166
-1,349
-4% -$187K 0.39% 35
2023
Q3 		$4.81M Sell
35,515
-6,575
-16% -$943K 0.42% 35
2023
Q2 		$5.93M Buy
42,090
+6,033
+17% +$816K 0.56% 26
2023
Q1 		$4.94M Sell
36,057
-560
-2% -$81.2K 0.55% 27
2022
Q4 		$5.08M Sell
36,617
-688
-2% -$97.1K 0.59% 25
2022
Q3 		$4.81M Sell
37,305
-175
-0.5% -$25.3K 0.72% 22
2022
Q2 		$5.1M Sell
37,480
-754
-2% -$112K 0.75% 22
2022
Q1 		$6.17M Sell
38,234
-7,432
-16% -$1.18M 0.78% 18
2021
Q4 		$7.58M Sell
45,666
-13,110
-22% -$2.18M 0.85% 17
2021
Q3 		$9.42M Sell
58,776
-53,750
-48% -$8.64M 1.2% 14
2021
Q2 		$18.7M Sell
112,526
-237,462
-68% -$39.2M 2.5% 8
2021
Q1 		$55.8M Sell
349,988
-1,427
-0.4% -$216K 7.74% 4
2020
Q4 		$46.3M Sell
351,415
-14,227
-4% -$1.68M 6.71% 4
2020
Q3 		$36.3M Sell
365,642
-14,075
-4% -$1.43M 5.86% 4
2020
Q2 		$37M Buy
379,717
+17,492
+5% +$1.59M 6.28% 4
2020
Q1 		$29.7M Buy
362,225
+283,809
+362% +$31.8M 5.94% 4
2019
Q4 		$10.1M Buy
78,416
+3,490
+5% +$432K 2.8% 9
2019
Q3 		$8.95M Buy
74,926
+21,178
+39% +$2.5M 2.83% 7
2019
Q2 		$6.48M Buy
53,748
+25,169
+88% +$3.04M 2.12% 8
2019
Q1 		$3.43M Sell
28,579
-171,662
-86% -$20.5M 1.23% 18
2018
Q4 		$21.5M Buy
+200,241
New +$24.1M 7.03% 5

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Oxford Financial Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.1% in Q1 2026, selling an estimated $55.2K and leaving 26,855 shares worth $5.09M. The position accounts for 0.27% of the portfolio, ranked #33.

Oxford Financial Group first reported a position in IWN in Q4 2018 and has held it in 30 quarters since. The position peaked at $55.8M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Oxford Financial Group held 26,855 shares of iShares Russell 2000 Value ETF worth $5.09M as of Q1 2026.
  • Oxford Financial Group sold 285 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $55.2K.
  • iShares Russell 2000 Value ETF made up 0.27% of Oxford Financial Group's portfolio in Q1 2026, its #33 holding.
  • Oxford Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Oxford Financial Group's iShares Russell 2000 Value ETF position peaked at $55.8M in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.