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

Shepherd 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	$301K	Hold	1,359	–	–	0.02%	205
2026 Q1	$258K	Sell	1,359 -26	-2%	-$5.03K	0.02%	216
2025 Q4	$251K	Sell	1,385 -80	-5%	-$14.4K	0.02%	214
2025 Q3	$259K	Hold	1,465	–	–	0.02%	215
2025 Q2	$231K	Hold	1,465	–	–	0.02%	225
2025 Q1	$221K	Hold	1,465	–	–	0.03%	221
2024 Q4	$241K	Hold	1,465	–	–	0.03%	201
2024 Q3	$244K	Hold	1,465	–	–	0.03%	199
2024 Q2	$223K	Sell	1,465 -252	-15%	-$38.5K	0.03%	201
2024 Q1	$273K	Sell	1,717 -199	-10%	-$30.1K	0.04%	189
2023 Q4	$298K	Hold	1,916	–	–	0.04%	179
2023 Q3	$260K	Buy	+1,916	New	+$275K	0.04%	173
2022 Q2	–	Sell	-2,115	Closed	-$341K	–	165
2022 Q1	$341K	Hold	2,115	–	–	0.06%	133
2021 Q4	$351K	Hold	2,115	–	–	0.06%	128
2021 Q3	$339K	Buy	+2,115	New	+$340K	0.07%	124

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

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

Shepherd Financial Partners held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,359 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #205.

Shepherd Financial Partners first reported a position in IWN in Q3 2021 and has held it in 15 quarters since. The position peaked at $351K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Shepherd Financial Partners held 1,359 shares of iShares Russell 2000 Value ETF worth $301K as of Q2 2026.
Shepherd Financial Partners left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #205 holding.
Shepherd Financial Partners first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and has held it in 15 quarters since.
Shepherd Financial Partners's iShares Russell 2000 Value ETF position peaked at $351K in Q4 2021.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.