Phillips Financial Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Phillips Financial 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	$331K	Sell	1,498 -375	-20%	-$78.5K	0.02%	161
2026 Q1	$355K	Sell	1,873 -2,080	-53%	-$403K	0.03%	156
2025 Q4	$716K	Hold	3,953	–	–	0.05%	124
2025 Q3	$699K	Sell	3,953 -615	-13%	-$104K	0.05%	135
2025 Q2	$721K	Hold	4,568	–	–	0.05%	126
2025 Q1	$690K	Hold	4,568	–	–	0.05%	117
2024 Q4	$750K	Hold	4,568	–	–	0.06%	115
2024 Q3	$762K	Hold	4,568	–	–	0.06%	118
2024 Q2	$696K	Hold	4,568	–	–	0.06%	117
2024 Q1	$725K	Hold	4,568	–	–	0.06%	118
2023 Q4	$710K	Sell	4,568 -381	-8%	-$52.8K	0.06%	114
2023 Q3	$671K	Sell	4,949 -59	-1%	-$8.46K	0.06%	117
2023 Q2	$705K	Sell	5,008 -25	-0.5%	-$3.38K	0.07%	112
2023 Q1	$690K	Buy	5,033 +8	+0.2%	+$1.16K	0.07%	113
2022 Q4	$697K	Sell	5,025 -239	-5%	-$33.7K	0.07%	100
2022 Q3	$679K	Buy	+5,264	New	+$761K	0.07%	101
2022 Q2	–	Sell	-5,477	Closed	-$884K	–	127
2022 Q1	$884K	Buy	+5,477	New	+$873K	0.08%	88
2014 Q2	–	Sell	-10,002	Closed	-$991K	–	66
2014 Q1	$991K	Sell	10,002 -674	-6%	-$66.4K	0.31%	52
2013 Q4	$1.05M	Sell	10,676 -120	-1%	-$11.5K	0.35%	48
2013 Q3	$989K	Hold	10,796	–	–	0.35%	47
2013 Q2	$982K	Buy	+10,796	New	+$914K	0.36%	45

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

Phillips Financial Management's IWN Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 20% in Q2 2026, selling an estimated $78.5K and leaving 1,498 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #161.

Phillips Financial Management first reported a position in IWN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.05M in Q4 2013. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Phillips Financial Management held 1,498 shares of iShares Russell 2000 Value ETF worth $331K as of Q2 2026.
Phillips Financial Management sold 375 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $78.5K.
iShares Russell 2000 Value ETF made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #161 holding.
Phillips Financial Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 21 quarters since.
Phillips Financial Management's iShares Russell 2000 Value ETF position peaked at $1.05M in Q4 2013.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.