Summit Wealth Group (Colorado)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Summit Wealth Group (Colorado)’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	$3.96M	Sell	18,893 -1,652	-8%	-$365K	0.25%	59
2026 Q2	$4.54M	Buy	20,545 +645	+3%	+$135K	0.38%	38
2026 Q1	$3.77M	Buy	19,900 +17,038	+595%	+$3.3M	0.4%	37
2025 Q4	$519K	Buy	+2,862	New	+$514K	0.07%	141
2025 Q3	–	Sell	-3,008	Closed	-$475K	–	568
2025 Q2	$475K	Buy	+3,008	New	+$448K	0.12%	135

Other funds holding IWN

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Summit Wealth Group (Colorado)'s IWN Position: Q3 2026 in Review

Summit Wealth Group (Colorado) reduced its iShares Russell 2000 Value ETF (IWN) stake by 8% in Q3 2026, selling an estimated $365K and leaving 18,893 shares worth $3.96M. The position accounts for 0.25% of the portfolio, ranked #59.

Summit Wealth Group (Colorado) first reported a position in IWN in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.54M in Q2 2026. 755 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

Summit Wealth Group (Colorado) held 18,893 shares of iShares Russell 2000 Value ETF worth $3.96M as of Q3 2026.
Summit Wealth Group (Colorado) sold 1,652 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $365K.
iShares Russell 2000 Value ETF made up 0.25% of Summit Wealth Group (Colorado)'s portfolio in Q3 2026, its #59 holding.
Summit Wealth Group (Colorado) first reported a position in iShares Russell 2000 Value ETF in Q2 2025 and has held it in 5 quarters since.
Summit Wealth Group (Colorado)'s iShares Russell 2000 Value ETF position peaked at $4.54M in Q2 2026.
755 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2026, filed 29 Oct 2026.