Ullmann Wealth Partners Group
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Ullmann Wealth Partners Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ullmann Wealth Partners Group’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
Q3 		$645K Buy
3,081
+4
+0.1% +$885 0.06% 98
2026
Q2 		$681K Sell
3,077
-161
-5% -$33.7K 0.06% 98
2026
Q1 		$614K Sell
3,238
-350
-10% -$67.8K 0.06% 94
2025
Q4 		$636K Hold
3,588
– – 0.07% 91
2025
Q3 		$634K Buy
3,588
+5
+0.1% +$844 0.07% 85
2025
Q2 		$565K Sell
3,583
-383
-10% -$57K 0.07% 86
2025
Q1 		$599K Sell
3,966
-1,489
-27% -$241K 0.08% 81
2024
Q4 		$895K Sell
5,455
-355
-6% -$60.6K 0.12% 65
2024
Q3 		$969K Buy
5,810
+1,205
+26% +$196K 0.13% 61
2024
Q2 		$701K Buy
4,605
+8
+0.2% +$1.22K 0.1% 60
2024
Q1 		$730K Buy
4,597
+7
+0.2% +$1.06K 0.11% 59
2023
Q4 		$713K Sell
4,590
-186
-4% -$25.8K 0.12% 52
2023
Q3 		$647K Sell
4,776
-46
-1% -$6.6K 0.12% 51
2023
Q2 		$679K Sell
4,822
-12
-0.2% -$1.62K 0.14% 50
2023
Q1 		$662K Sell
4,834
-79
-2% -$11.4K 0.15% 45
2022
Q4 		$681K Sell
4,913
-412
-8% -$58.2K 0.17% 39
2022
Q3 		$687K Buy
5,325
+106
+2% +$15.3K 0.19% 38
2022
Q2 		$711K Buy
5,219
+2
+0% +$298 0.19% 42
2022
Q1 		$842K Sell
5,217
-99
-2% -$15.8K 0.22% 39
2021
Q4 		$883K Buy
5,316
+3
+0.1% +$500 0.24% 38
2021
Q3 		$851K Sell
5,313
-204
-4% -$32.8K 0.34% 34
2021
Q2 		$915K Sell
5,517
-513
-9% -$84.6K 0.38% 33
2021
Q1 		$962K Sell
6,030
-295
-5% -$44.6K 0.43% 31
2020
Q4 		$833K Sell
6,325
-1,917
-23% -$226K 0.42% 33
2020
Q3 		$819K Sell
8,242
-2,695
-25% -$274K 0.47% 30
2020
Q2 		$1.07M Sell
10,937
-9,199
-46% -$837K 0.66% 21
2020
Q1 		$1.65M Sell
20,136
-225
-1% -$25.2K 1.24% 14
2019
Q4 		$2.62M Sell
20,361
-1,775
-8% -$219K 1.59% 13
2019
Q3 		$2.64M Sell
22,136
-877
-4% -$104K 1.63% 13
2019
Q2 		$2.77M Sell
23,013
-2,044
-8% -$247K 1.73% 11
2019
Q1 		$3M Sell
25,057
-2,007
-7% -$240K 1.93% 10
2018
Q4 		$2.91M Sell
27,064
-2,007
-7% -$242K 2.15% 10
2018
Q3 		$3.87M Sell
29,071
-955
-3% -$129K 2.57% 9
2018
Q2 		$3.96M Sell
30,026
-802
-3% -$103K 2.74% 10
2018
Q1 		$3.68M Sell
30,828
-861
-3% -$108K 2.6% 11
2017
Q4 		$3.98M Sell
31,689
-19,473
-38% -$2.43M 2.74% 10
2017
Q3 		$5.36M Buy
51,162
+16,922
+49% +$1.99M 5.36% 5
2017
Q2 		$4.07M Buy
34,240
+1,176
+4% +$138K 2.93% 9
2017
Q1 		$3.91M Sell
33,064
-10,013
-23% -$1.19M 3.23% 8
2016
Q4 		$5.14M Buy
+43,077
New +$4.76M 4.88% 8

Other funds holding IWN

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Ullmann Wealth Partners Group's IWN Position: Q3 2026 in Review

Ullmann Wealth Partners Group increased its iShares Russell 2000 Value ETF (IWN) stake by 0.13% in Q3 2026, buying an estimated $885 and bringing the position to 3,081 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #98.

Ullmann Wealth Partners Group first reported a position in IWN in Q4 2016 and has held it in 40 quarters since. The position peaked at $5.36M in Q3 2017. 704 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Ullmann Wealth Partners Group held 3,081 shares of iShares Russell 2000 Value ETF worth $645K as of Q3 2026.
  • Ullmann Wealth Partners Group bought 4 iShares Russell 2000 Value ETF shares in Q3 2026, an estimated $885.
  • iShares Russell 2000 Value ETF made up 0.06% of Ullmann Wealth Partners Group's portfolio in Q3 2026, its #98 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 40 quarters since.
  • Ullmann Wealth Partners Group's iShares Russell 2000 Value ETF position peaked at $5.36M in Q3 2017.
  • 704 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2026, filed 2 Nov 2026.