Tarbox Family Office’s iShares Russell 2000 Value ETF IWN Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-2,699	Closed	-$477K	–	114
2025 Q3	$477K	Sell	2,699 -53	-2%	-$8.95K	0.07%	74
2025 Q2	$434K	Buy	2,752 +53	+2%	+$7.89K	0.07%	78
2025 Q1	$408K	Hold	2,699	–	–	0.07%	79
2024 Q4	$443K	Hold	2,699	–	–	0.07%	75
2024 Q3	$450K	Hold	2,699	–	–	0.07%	76
2024 Q2	$411K	Sell	2,699 -2,596	-49%	-$397K	0.07%	72
2024 Q1	$841K	Buy	5,295 +15	+0.3%	+$2.27K	0.15%	40
2023 Q4	$820K	Sell	5,280 -15	-0.3%	-$2.08K	0.16%	38
2023 Q3	$718K	Hold	5,295	–	–	0.15%	42
2023 Q2	$746K	Hold	5,295	–	–	0.15%	45
2023 Q1	$726K	Hold	5,295	–	–	0.15%	43
2022 Q4	$734K	Buy	5,295 +15	+0.3%	+$2.12K	0.16%	42
2022 Q3	$719K	Sell	5,280 -15	-0.3%	-$2.17K	0.17%	36
2022 Q2	$721K	Buy	5,295 +15	+0.3%	+$2.23K	0.16%	45
2022 Q1	$852K	Hold	5,280	–	–	0.17%	34
2021 Q4	$877K	Hold	5,280	–	–	0.15%	45
2021 Q3	$846K	Hold	5,280	–	–	0.15%	46
2021 Q2	$875K	Hold	5,280	–	–	0.16%	51
2021 Q1	$842K	Hold	5,280	–	–	0.17%	44
2020 Q4	$696K	Hold	5,280	–	–	0.15%	47
2020 Q3	$524K	Hold	5,280	–	–	0.13%	57
2020 Q2	$515K	Hold	5,280	–	–	0.13%	53
2020 Q1	$433K	Sell	5,280 -120	-2%	-$13.5K	0.14%	56
2019 Q4	$694K	Hold	5,400	–	–	0.19%	38
2019 Q3	$645K	Buy	5,400 +120	+2%	+$14.2K	0.2%	33
2019 Q2	$636K	Hold	5,280	–	–	0.2%	34
2019 Q1	$633K	Hold	5,280	–	–	0.23%	36
2018 Q4	$568K	Hold	5,280	–	–	0.24%	36
2018 Q3	$702K	Hold	5,280	–	–	0.25%	31
2018 Q2	$697K	Hold	5,280	–	–	0.27%	30
2018 Q1	$644K	Hold	5,280	–	–	0.25%	30
2017 Q4	$664K	Hold	5,280	–	–	0.26%	31
2017 Q3	$655K	Buy	+5,280	New	+$622K	0.29%	28
2014 Q2	–	Sell	-106	Closed	-$10K	–	496
2014 Q1	$10K	Hold	106	–	–	0.01%	244
2013 Q4	$11K	Buy	+106	New	+$10.1K	0.01%	266

Other funds holding IWN

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Tarbox Family Office's IWN Position: Q4 2025 in Review

Tarbox Family Office sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 2,699 shares — an estimated $477K sold.

Tarbox Family Office first reported a position in IWN in Q4 2013 and held it in 35 quarters. The position peaked at $877K in Q4 2021. 1,044 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

Tarbox Family Office reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
Tarbox Family Office sold 2,699 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $477K.
Tarbox Family Office first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 35 quarters.
Tarbox Family Office's iShares Russell 2000 Value ETF position peaked at $877K in Q4 2021.
1,044 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Tarbox Family Office's 13F filing for Q4 2025, filed 21 Jan 2026.