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Talon Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Talon Private Wealth’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
Q2 		$23.7K Buy
+150
New +$22.3K ﹤0.01% 233
2025
Q1 		– Sell
-75
Closed -$12.3K – 235
2024
Q4 		$12.3K Hold
75
– – ﹤0.01% 211
2024
Q3 		$12.5K Buy
+75
New +$12.2K ﹤0.01% 160

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Talon Private Wealth's IWN Position: Q2 2025 in Review

Talon Private Wealth opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2025: 150 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #233 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IWN as recently as Q4 2024.

Talon Private Wealth first reported a position in IWN in Q3 2024 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold IWN as of Q2 2025.

  • Talon Private Wealth held 150 shares of iShares Russell 2000 Value ETF worth $23.7K as of Q2 2025.
  • iShares Russell 2000 Value ETF was a new Talon Private Wealth position in Q2 2025.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #233 holding.
  • Talon Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q3 2024 and has held it in 3 quarters since.
  • 963 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.