Shepherd Financial Partners
IWN icon

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
Q3 		$282K Sell
1,344
-15
-1% -$3.32K 0.02% 218
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

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Shepherd Financial Partners's IWN Position: Q3 2026 in Review

Shepherd Financial Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.1% in Q3 2026, selling an estimated $3.32K and leaving 1,344 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #218.

Shepherd Financial Partners first reported a position in IWN in Q3 2021 and has held it in 16 quarters since. The position peaked at $351K in Q4 2021. 697 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Shepherd Financial Partners held 1,344 shares of iShares Russell 2000 Value ETF worth $282K as of Q3 2026.
  • Shepherd Financial Partners sold 15 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $3.32K.
  • iShares Russell 2000 Value ETF made up 0.02% of Shepherd Financial Partners's portfolio in Q3 2026, its #218 holding.
  • Shepherd Financial Partners first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and has held it in 16 quarters since.
  • Shepherd Financial Partners's iShares Russell 2000 Value ETF position peaked at $351K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.