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TS Financial Group (TSFG)’s iShares Russell 2000 Value ETF IWN Stock Holding History

TS Financial Group (TSFG)’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 		$0 Hold
2
– – ﹤0.01% 893
2026
Q1 		$0 Hold
2
– – ﹤0.01% 850
2025
Q4 		$0 Buy
+2
New +$359 ﹤0.01% 851
2025
Q3 		– Sell
-190
Closed -$30K – 868
2025
Q2 		$30K Hold
190
– – 0.01% 413
2025
Q1 		$29K Hold
190
– – 0.01% 395
2024
Q4 		$31K Hold
190
– – 0.01% 349
2024
Q3 		$32K Hold
190
– – 0.01% 346
2024
Q2 		$29K Hold
190
– – 0.01% 339
2024
Q1 		$30K Sell
190
-150
-44% -$22.7K 0.01% 337
2023
Q4 		$53K Sell
340
-271
-44% -$37.5K 0.02% 275
2023
Q3 		$83K Hold
611
– – 0.03% 223
2023
Q2 		$86K Hold
611
– – 0.03% 208
2023
Q1 		$84K Hold
611
– – 0.03% 211
2022
Q4 		$85K Hold
611
– – 0.03% 212
2022
Q3 		$79K Hold
611
– – 0.04% 197
2022
Q2 		$83K Buy
611
+40
+7% +$5.95K 0.04% 206
2022
Q1 		$92K Hold
571
– – 0.03% 214
2021
Q4 		$95K Hold
571
– – 0.03% 224
2021
Q3 		$91K Sell
571
-6
-1% -$964 0.04% 226
2021
Q2 		$96K Buy
577
+22
+4% +$3.63K 0.04% 216
2021
Q1 		$89K Hold
555
– – 0.05% 186
2020
Q4 		$73K Sell
555
-44
-7% -$5.19K 0.04% 208
2020
Q3 		$59K Hold
599
– – 0.04% 203
2020
Q2 		$58K Sell
599
-171
-22% -$15.6K 0.04% 204
2020
Q1 		$63K Sell
770
-185
-19% -$20.8K 0.06% 163
2019
Q4 		$123K Hold
955
– – 0.09% 122
2019
Q3 		$114K Hold
955
– – 0.09% 125
2019
Q2 		$115K Buy
955
+290
+44% +$35K 0.09% 125
2019
Q1 		$80K Buy
+665
New +$79.4K 0.07% 157

Other funds holding IWN

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

TS Financial Group (TSFG)'s IWN Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #893.

TS Financial Group (TSFG) first reported a position in IWN in Q1 2019 and has held it in 29 quarters since. The position peaked at $123K in Q4 2019. 439 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • TS Financial Group (TSFG) held 2 shares of iShares Russell 2000 Value ETF worth $0 as of Q2 2026.
  • TS Financial Group (TSFG) left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #893 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s iShares Russell 2000 Value ETF position peaked at $123K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.