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 Q3	$314K	Hold	1,498	–	–	0.02%	155
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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Powell Investment Advisors Miami, Florida $313M AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Hillcrest Wealth Advisors Hazlet, New Jersey $282M AUM 11.39% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Phillips Financial Management's IWN Position: Q3 2026 in Review

Phillips Financial Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 1,498 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #155.

Phillips Financial Management first reported a position in IWN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.05M in Q4 2013. 280 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Phillips Financial Management held 1,498 shares of iShares Russell 2000 Value ETF worth $314K as of Q3 2026.
Phillips Financial Management left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.02% of Phillips Financial Management's portfolio in Q3 2026, its #155 holding.
Phillips Financial Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 22 quarters since.
Phillips Financial Management's iShares Russell 2000 Value ETF position peaked at $1.05M in Q4 2013.
280 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.