Stephens Consulting’s iShares Russell 2000 Value ETF IWN Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-1,061	Closed	-$167K	–	784
2025 Q2	$167K	Sell	1,061 -50	-5%	-$7.45K	0.04%	111
2025 Q1	$168K	Hold	1,111	–	–	0.04%	102
2024 Q4	$182K	Hold	1,111	–	–	0.05%	103
2024 Q3	$185K	Hold	1,111	–	–	0.05%	94
2024 Q2	$169K	Hold	1,111	–	–	0.05%	93
2024 Q1	$176K	Hold	1,111	–	–	0.05%	87
2023 Q4	$173K	Buy	1,111 +1,061	+2,122%	+$147K	0.06%	85
2023 Q3	$6.78K	Hold	50	–	–	﹤0.01%	352
2023 Q2	$7.04K	Hold	50	–	–	﹤0.01%	351
2023 Q1	$6.85K	Hold	50	–	–	﹤0.01%	366
2022 Q4	$6.93K	Hold	50	–	–	﹤0.01%	344
2022 Q3	$6.45K	Hold	50	–	–	0.01%	384
2022 Q2	$6.81K	Hold	50	–	–	0.01%	378
2022 Q1	$8.07K	Hold	50	–	–	0.01%	377
2021 Q4	$8.3K	Buy	+50	New	+$8.33K	0.01%	419

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VNIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Consulting's IWN Position: Q3 2025 in Review

Stephens Consulting sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 1,061 shares — an estimated $167K sold.

Stephens Consulting first reported a position in IWN in Q4 2021 and held it in 15 quarters. The position peaked at $185K in Q3 2024. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Stephens Consulting reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 1,061 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $167K.
Stephens Consulting first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 15 quarters.
Stephens Consulting's iShares Russell 2000 Value ETF position peaked at $185K in Q3 2024.
973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.