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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B 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 $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Shepherd Financial Partners's IWN Position: Q1 2026 in Review

Shepherd Financial Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.9% in Q1 2026, selling an estimated $5.03K and leaving 1,359 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #216.

Shepherd Financial Partners first reported a position in IWN in Q3 2021 and has held it in 14 quarters since. The position peaked at $351K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Shepherd Financial Partners held 1,359 shares of iShares Russell 2000 Value ETF worth $258K as of Q1 2026.
Shepherd Financial Partners sold 26 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $5.03K.
iShares Russell 2000 Value ETF made up 0.02% of Shepherd Financial Partners's portfolio in Q1 2026, its #216 holding.
Shepherd Financial Partners first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and has held it in 14 quarters since.
Shepherd Financial Partners's iShares Russell 2000 Value ETF position peaked at $351K in Q4 2021.
1,029 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.