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Total Wealth Planning’s iShares Russell 2000 Value ETF IWN Stock Holding History

Total Wealth Planning’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
-9,725
Closed -$1.72M – 72
2025
Q3 		$1.72M Sell
9,725
-29
-0.3% -$4.9K 0.2% 50
2025
Q2 		$1.54M Buy
9,754
+7,486
+330% +$1.11M 0.19% 52
2025
Q1 		$342K Hold
2,268
– – 0.05% 73
2024
Q4 		$372K Hold
2,268
– – 0.06% 72
2024
Q3 		$378K Sell
2,268
-97
-4% -$15.8K 0.06% 72
2024
Q2 		$399K Sell
2,365
-184
-7% -$28.1K 0.07% 70
2024
Q1 		$405K Hold
2,549
– – 0.07% 70
2023
Q4 		$396K Sell
2,549
-100
-4% -$13.9K 0.07% 71
2023
Q3 		$359K Sell
2,649
-209
-7% -$30K 0.07% 71
2023
Q2 		$402K Sell
2,858
-8
-0.3% -$1.08K 0.08% 68
2023
Q1 		$393K Hold
2,866
– – 0.09% 70
2022
Q4 		$397K Sell
2,866
-23
-0.8% -$3.25K 0.1% 67
2022
Q3 		$372K Sell
2,889
-20
-0.7% -$2.89K 0.11% 64
2022
Q2 		$396K Buy
2,909
+53
+2% +$7.89K 0.11% 67
2022
Q1 		$461K Sell
2,856
-6
-0.2% -$957 0.12% 60
2021
Q4 		$343K Sell
2,862
-174
-6% -$29K 0.21% 30
2021
Q3 		$486K Buy
3,036
+166
+6% +$26.7K 0.18% 34
2021
Q2 		$476K Sell
2,870
-225
-7% -$37.1K 0.19% 34
2021
Q1 		$494K Sell
3,095
-875
-22% -$132K 0.21% 31
2020
Q4 		$523K Sell
3,970
-1,251
-24% -$148K 0.24% 31
2020
Q3 		$519K Buy
5,221
+3
+0.1% +$305 0.27% 29
2020
Q2 		$509K Buy
5,218
+1,086
+26% +$98.8K 0.28% 27
2020
Q1 		$339K Buy
4,132
+1,340
+48% +$150K 0.22% 30
2019
Q4 		$359K Buy
2,792
+1
+0% +$124 0.19% 30
2019
Q3 		$333K Hold
2,791
– – 0.19% 30
2019
Q2 		$336K Sell
2,791
-71
-2% -$8.57K 0.2% 30
2019
Q1 		$343K Hold
2,862
– – 0.21% 30
2018
Q4 		$308K Buy
+2,862
New +$344K 0.21% 30

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Total Wealth Planning's IWN Position: Q4 2025 in Review

Total Wealth Planning sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2025, closing a stake of 9,725 shares — an estimated $1.72M sold.

Total Wealth Planning first reported a position in IWN in Q4 2018 and held it in 28 quarters. The position peaked at $1.72M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold IWN as of Q4 2025.

  • Total Wealth Planning reported no remaining iShares Russell 2000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Total Wealth Planning sold 9,725 iShares Russell 2000 Value ETF shares in Q4 2025, an estimated $1.72M.
  • Total Wealth Planning first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 28 quarters.
  • Total Wealth Planning's iShares Russell 2000 Value ETF position peaked at $1.72M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.