TFB Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

TFB Advisors’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	–	Sell	-10,848	Closed	-$1.97M	–	257
2025 Q4	$1.97M	Sell	10,848 -113	-1%	-$20.3K	0.55%	40
2025 Q3	$1.97M	Buy	10,961 +101	+0.9%	+$17.1K	0.57%	36
2025 Q2	$1.71M	Sell	10,860 -23	-0.2%	-$3.42K	0.45%	48
2025 Q1	$1.64M	Buy	10,883 +373	+4%	+$60.3K	0.47%	47
2024 Q4	$1.73M	Buy	10,510 +37	+0.4%	+$6.31K	0.49%	45
2024 Q3	$1.75M	Sell	10,473 -67	-0.6%	-$10.9K	0.52%	42
2024 Q2	$1.61M	Buy	10,540 +993	+10%	+$152K	0.52%	46
2024 Q1	$1.43M	Buy	9,547 +369	+4%	+$55.9K	0.52%	48
2023 Q4	$1.43M	Buy	+9,178	New	+$1.27M	0.73%	38
2023 Q3	–	Sell	-7,665	Closed	-$1.08M	–	164
2023 Q2	$1.08M	Buy	+7,665	New	+$1.04M	0.47%	50

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

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 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

TFB Advisors's IWN Position: Q1 2026 in Review

TFB Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 10,848 shares — an estimated $1.97M sold.

TFB Advisors first reported a position in IWN in Q2 2023 and held it in 10 quarters. The position peaked at $1.97M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

TFB Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 10,848 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $1.97M.
TFB Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's iShares Russell 2000 Value ETF position peaked at $1.97M in Q3 2025.
1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.