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Stratos Wealth Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Stratos Wealth 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 		$1.79M Sell
9,416
-228
-2% -$44.1K 0.02% 590
2025
Q4 		$1.75M Buy
9,644
+392
+4% +$70.4K 0.02% 580
2025
Q3 		$1.64M Buy
9,252
+530
+6% +$89.5K 0.02% 592
2025
Q2 		$1.38M Buy
8,722
+1,204
+16% +$179K 0.02% 601
2025
Q1 		$1.14M Sell
7,518
-674
-8% -$109K 0.02% 614
2024
Q4 		$1.34M Buy
8,192
+625
+8% +$107K 0.02% 585
2024
Q3 		$1.26M Sell
7,567
-410
-5% -$66.6K 0.02% 593
2024
Q2 		$1.21M Sell
7,977
-307
-4% -$47K 0.02% 584
2024
Q1 		$1.32M Sell
8,284
-136
-2% -$20.6K 0.02% 556
2023
Q4 		$1.31M Buy
8,420
+363
+5% +$50.3K 0.02% 524
2023
Q3 		$1.09M Buy
8,057
+1,274
+19% +$183K 0.02% 541
2023
Q2 		$955K Buy
6,783
+408
+6% +$55.2K 0.02% 552
2023
Q1 		$874K Sell
6,375
-664
-9% -$96.2K 0.02% 516
2022
Q4 		$976K Sell
7,039
-106
-1% -$15K 0.02% 515
2022
Q3 		$921K Sell
7,145
-82
-1% -$11.9K 0.03% 506
2022
Q2 		$984K Sell
7,227
-161
-2% -$24K 0.02% 522
2022
Q1 		$1.19M Sell
7,388
-1,924
-21% -$307K 0.03% 507
2021
Q4 		$1.55M Buy
9,312
+2,758
+42% +$460K 0.03% 431
2021
Q3 		$1.05M Buy
6,554
+185
+3% +$29.7K 0.03% 509
2021
Q2 		$1.06M Buy
6,369
+210
+3% +$34.6K 0.03% 528
2021
Q1 		$982K Buy
6,159
+407
+7% +$61.5K 0.03% 503
2020
Q4 		$758K Sell
5,752
-1,586
-22% -$187K 0.02% 533
2020
Q3 		$729K Sell
7,338
-1,001
-12% -$102K 0.02% 500
2020
Q2 		$813K Sell
8,339
-894
-10% -$81.3K 0.03% 427
2020
Q1 		$757K Sell
9,233
-4,590
-33% -$515K 0.03% 392
2019
Q4 		$1.78M Buy
13,823
+1,745
+14% +$216K 0.07% 262
2019
Q3 		$1.44M Sell
12,078
-642
-5% -$75.8K 0.06% 291
2019
Q2 		$1.53M Sell
12,720
-238
-2% -$28.7K 0.07% 272
2019
Q1 		$1.55M Buy
12,958
+674
+5% +$80.5K 0.07% 279
2018
Q4 		$1.32M Sell
12,284
-797
-6% -$95.9K 0.07% 278
2018
Q3 		$1.74M Sell
13,081
-78
-0.6% -$10.5K 0.08% 238
2018
Q2 		$1.74M Sell
13,159
-780
-6% -$101K 0.08% 257
2018
Q1 		$1.7M Buy
13,939
+1,266
+10% +$159K 0.07% 261
2017
Q4 		$1.59M Buy
12,673
+2,160
+21% +$270K 0.07% 263
2017
Q3 		$1.3M Buy
10,513
+490
+5% +$57.8K 0.06% 287
2017
Q2 		$1.19M Sell
10,023
-435
-4% -$51.1K 0.06% 263
2017
Q1 		$1.24M Buy
10,458
+46
+0.4% +$5.46K 0.07% 245
2016
Q4 		$1.24M Buy
10,412
+3,334
+47% +$368K 0.08% 233
2016
Q3 		$741K Sell
7,078
-33
-0.5% -$3.38K 0.05% 283
2016
Q2 		$692K Sell
7,111
-429
-6% -$40.9K 0.05% 277
2016
Q1 		$703K Buy
7,540
+426
+6% +$37K 0.06% 235
2015
Q4 		$654K Buy
7,114
+382
+6% +$36.3K 0.05% 248
2015
Q3 		$607K Sell
6,732
-106
-2% -$10.2K 0.08% 220
2015
Q2 		$697K Sell
6,838
-863
-11% -$88.8K 0.09% 198
2015
Q1 		$795K Buy
7,701
+816
+12% +$82.3K 0.09% 204
2014
Q4 		$700K Buy
+6,885
New +$675K 0.13% 167

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stratos Wealth Partners's IWN Position: Q1 2026 in Review

Stratos Wealth Partners reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.4% in Q1 2026, selling an estimated $44.1K and leaving 9,416 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #590.

Stratos Wealth Partners first reported a position in IWN in Q4 2014 and has held it in 46 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Stratos Wealth Partners held 9,416 shares of iShares Russell 2000 Value ETF worth $1.79M as of Q1 2026.
  • Stratos Wealth Partners sold 228 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $44.1K.
  • iShares Russell 2000 Value ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #590 holding.
  • Stratos Wealth Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 46 quarters since.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.