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	Sell	4,834 -828,706	-99%	-$135M	0.26%	78
2024 Q2	$7.26K	Buy	833,540 +828,944	+18,036%	+$127M	﹤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

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management

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

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

PNC Financial Services Group

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return