Paragon Financial Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Paragon Financial Partners’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	$1.17M	Buy	5,303 +12	+0.2%	+$2.51K	0.63%	29
2026 Q1	$1.07M	Sell	5,291 -62	-1%	-$12K	0.61%	29
2025 Q4	$970K	Buy	5,353 +17	+0.3%	+$3.05K	0.6%	29
2025 Q3	$944K	Buy	5,336 +10	+0.2%	+$1.69K	0.6%	28
2025 Q2	$840K	Buy	5,326 +10	+0.2%	+$1.49K	0.57%	28
2025 Q1	$803K	Buy	5,316 +5	+0.1%	+$808	0.63%	26
2024 Q4	$872K	Sell	5,311 -445	-8%	-$75.9K	0.66%	27
2024 Q3	$960K	Buy	5,756 +3,198	+125%	+$520K	0.7%	27
2024 Q2	$390K	Buy	2,558 +1,007	+65%	+$154K	0.3%	53
2024 Q1	$246K	Buy	1,551 +1	+0.1%	+$151	0.2%	75
2023 Q4	$241K	Sell	1,550 -307	-17%	-$42.5K	0.23%	74
2023 Q3	$252K	Buy	1,857 +102	+6%	+$14.6K	0.26%	68
2023 Q2	$247K	Buy	1,755 +4	+0.2%	+$541	0.23%	71
2023 Q1	$240K	Buy	1,751 +4	+0.2%	+$580	0.25%	73
2022 Q4	$242K	Sell	1,747 -198	-10%	-$28K	0.27%	69
2022 Q3	$251K	Sell	1,945 -247	-11%	-$35.7K	0.28%	63
2022 Q2	$298K	Buy	2,192 +4	+0.2%	+$595	0.31%	61
2022 Q1	$353K	Buy	2,188 +3	+0.1%	+$478	0.31%	62
2021 Q4	$363K	Buy	+2,185	New	+$364K	0.3%	61

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

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 Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Paragon Financial Partners's IWN Position: Q2 2026 in Review

Paragon Financial Partners increased its iShares Russell 2000 Value ETF (IWN) stake by 0.23% in Q2 2026, buying an estimated $2.51K and bringing the position to 5,303 shares worth $1.17M. The position accounts for 0.63% of the portfolio, ranked #29.

Paragon Financial Partners first reported a position in IWN in Q4 2021 and has held it in 19 quarters since. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Paragon Financial Partners held 5,303 shares of iShares Russell 2000 Value ETF worth $1.17M as of Q2 2026.
Paragon Financial Partners bought 12 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.51K.
iShares Russell 2000 Value ETF made up 0.63% of Paragon Financial Partners's portfolio in Q2 2026, its #29 holding.
Paragon Financial Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.