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

Roxbury Financial’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	$57.5K	Hold	275	–	–	0.04%	195
2026 Q2	$60.7K	Hold	275	–	–	0.05%	185
2026 Q1	$52.1K	Hold	275	–	–	0.05%	184
2025 Q4	$49.8K	Hold	275	–	–	0.04%	180
2025 Q3	$48.6K	Hold	275	–	–	0.04%	179
2025 Q2	$43.3K	Hold	275	–	–	0.04%	186
2025 Q1	$44.2K	Buy	275 +157	+133%	+$25.4K	0.04%	178
2024 Q4	$21.4K	Buy	+118	New	+$20.1K	0.02%	239

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

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

Roxbury Financial's IWN Position: Q3 2026 in Review

Roxbury Financial held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 275 shares worth $57.5K. The position accounts for 0.04% of the portfolio, ranked #195.

Roxbury Financial first reported a position in IWN in Q4 2024 and has held it in 8 quarters since. The position peaked at $60.7K in Q2 2026. 671 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Roxbury Financial held 275 shares of iShares Russell 2000 Value ETF worth $57.5K as of Q3 2026.
Roxbury Financial left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.04% of Roxbury Financial's portfolio in Q3 2026, its #195 holding.
Roxbury Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's iShares Russell 2000 Value ETF position peaked at $60.7K in Q2 2026.
671 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.