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

Vawter Financial’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	$1.9M	Sell	10,019 -1,014	-9%	-$196K	0.8%	28
2025 Q4	$2M	Sell	11,033 -300	-3%	-$53.9K	0.84%	28
2025 Q3	$2M	Buy	+11,333	New	+$1.91M	0.91%	28
2025 Q2	–	Sell	-11,333	Closed	-$1.71M	–	59
2025 Q1	$1.71M	Sell	11,333 -346	-3%	-$55.9K	0.96%	28
2024 Q4	$1.92M	Sell	11,679 -335	-3%	-$57.2K	1.15%	24
2024 Q3	$2M	Hold	12,014	–	–	1.22%	22
2024 Q2	$1.83M	Sell	12,014 -120	-1%	-$18.4K	1.26%	21
2024 Q1	$1.93M	Hold	12,134	–	–	1.4%	19
2023 Q4	$1.88M	Sell	12,134 -257	-2%	-$35.6K	1.47%	19
2023 Q3	$1.68M	Sell	12,391 -75	-0.6%	-$10.8K	1.9%	16
2023 Q2	$1.76M	Buy	12,466 +36	+0.3%	+$4.87K	1.52%	18
2023 Q1	$1.7M	Sell	12,430 -779	-6%	-$113K	1.73%	16
2022 Q4	$1.83M	Buy	+13,209	New	+$1.86M	2.13%	15

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 $16.5B AUM 19.94% 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

Vawter Financial's IWN Position: Q1 2026 in Review

Vawter Financial reduced its iShares Russell 2000 Value ETF (IWN) stake by 9.2% in Q1 2026, selling an estimated $196K and leaving 10,019 shares worth $1.9M. The position accounts for 0.8% of the portfolio, ranked #28.

Vawter Financial first reported a position in IWN in Q4 2022 and has held it in 13 quarters since. The position peaked at $2M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Vawter Financial held 10,019 shares of iShares Russell 2000 Value ETF worth $1.9M as of Q1 2026.
Vawter Financial sold 1,014 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $196K.
iShares Russell 2000 Value ETF made up 0.8% of Vawter Financial's portfolio in Q1 2026, its #28 holding.
Vawter Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 13 quarters since.
Vawter Financial's iShares Russell 2000 Value ETF position peaked at $2M in Q3 2024.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.