TFA
IWN icon

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

Tobias Financial 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
Q2 		$3.92M Sell
17,727
-117
-0.7% -$24.5K 0.5% 32
2026
Q1 		$3.38M Sell
17,844
-1,507
-8% -$292K 0.47% 35
2025
Q4 		$3.51M Sell
19,351
-797
-4% -$143K 0.5% 35
2025
Q3 		$3.56M Sell
20,148
-200
-1% -$33.8K 0.54% 33
2025
Q2 		$3.21M Buy
20,348
+1,763
+9% +$263K 0.55% 35
2025
Q1 		$2.81M Sell
18,585
-37
-0.2% -$5.98K 0.55% 35
2024
Q4 		$3.06M Buy
18,622
+14
+0.1% +$2.39K 0.61% 32
2024
Q3 		$3.1M Sell
18,608
-238
-1% -$38.7K 0.62% 30
2024
Q2 		$2.87M Sell
18,846
-643
-3% -$98.3K 0.62% 31
2024
Q1 		$3.1M Sell
19,489
-757
-4% -$115K 0.7% 31
2023
Q4 		$3.14M Sell
20,246
-947
-4% -$131K 0.77% 30
2023
Q3 		$2.87M Sell
21,193
-18,078
-46% -$2.59M 0.75% 36
2023
Q2 		$5.53M Buy
39,271
+1,200
+3% +$162K 1.49% 19
2023
Q1 		$5.22M Sell
38,071
-222
-0.6% -$32.2K 1.53% 19
2022
Q4 		$5.31M Buy
38,293
+3,248
+9% +$459K 1.74% 17
2022
Q3 		$4.52M Buy
35,045
+6,109
+21% +$883K 1.59% 21
2022
Q2 		$3.94M Sell
28,936
-7,184
-20% -$1.07M 1.32% 20
2022
Q1 		$5.83M Buy
+36,120
New +$5.76M 2.01% 16
2021
Q4 		– Sell
-30,921
Closed -$4.96M – 93
2021
Q3 		$4.96M Buy
30,921
+3,238
+12% +$520K 1.85% 16
2021
Q2 		$4.59M Buy
27,683
+919
+3% +$152K 1.82% 16
2021
Q1 		$4.27M Sell
26,764
-4,119
-13% -$623K 1.81% 16
2020
Q4 		$4.07M Buy
30,883
+909
+3% +$107K 1.86% 16
2020
Q3 		$2.98M Buy
29,974
+3,911
+15% +$397K 1.63% 15
2020
Q2 		$2.54M Sell
26,063
-6,226
-19% -$566K 1.49% 18
2020
Q1 		$2.65M Buy
32,289
+3,634
+13% +$408K 1.92% 16
2019
Q4 		$3.68M Buy
+28,655
New +$3.54M 2.36% 13

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B 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 $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tobias Financial Advisors's IWN Position: Q2 2026 in Review

Tobias Financial Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.66% in Q2 2026, selling an estimated $24.5K and leaving 17,727 shares worth $3.92M. The position accounts for 0.5% of the portfolio, ranked #32.

Tobias Financial Advisors first reported a position in IWN in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.83M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Tobias Financial Advisors held 17,727 shares of iShares Russell 2000 Value ETF worth $3.92M as of Q2 2026.
  • Tobias Financial Advisors sold 117 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $24.5K.
  • iShares Russell 2000 Value ETF made up 0.5% of Tobias Financial Advisors's portfolio in Q2 2026, its #32 holding.
  • Tobias Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Tobias Financial Advisors's iShares Russell 2000 Value ETF position peaked at $5.83M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.