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

Strategic Financial Concepts’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	-5,078	Closed	-$801K	–	298
2025 Q2	$801K	Sell	5,078 -4	-0.1%	-$596	0.11%	103
2025 Q1	$767K	Buy	5,082 +189	+4%	+$30.5K	0.14%	145
2024 Q4	$803K	Buy	4,893 +59	+1%	+$10.1K	0.15%	137
2024 Q3	$806K	Buy	4,834 +4,786	+9,971%	+$777K	0.26%	78
2024 Q2	$7.26K	Sell	48 -4,548	-99%	-$696K	﹤0.01%	445
2024 Q1	$730K	Buy	+4,596	New	+$696K	0.18%	127
2023 Q4	–	Sell	-4,397	Closed	-$596K	–	202
2023 Q3	$596K	Buy	4,397 +1,507	+52%	+$216K	0.2%	122
2023 Q2	$407K	Buy	2,890 +24	+0.8%	+$3.25K	0.15%	146
2023 Q1	$393K	Buy	+2,866	New	+$415K	0.16%	136

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 22.9% 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

Strategic Financial Concepts's IWN Position: Q3 2025 in Review

Strategic Financial Concepts sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 5,078 shares — an estimated $801K sold.

Strategic Financial Concepts first reported a position in IWN in Q1 2023 and held it in 9 quarters. The position peaked at $806K in Q3 2024. 973 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Strategic Financial Concepts reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 5,078 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $801K.
Strategic Financial Concepts first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's iShares Russell 2000 Value ETF position peaked at $806K in Q3 2024.
973 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.