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

Widmann Financial Services’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	$821K	Hold	4,330	–	–	0.49%	58
2025 Q4	$785K	Buy	4,330 +1	+0%	+$180	0.48%	60
2025 Q3	$765K	Hold	4,329	–	–	0.48%	58
2025 Q2	$683K	Sell	4,329 -431	-9%	-$64.2K	0.48%	57
2025 Q1	$719K	Buy	4,760 +260	+6%	+$42K	0.56%	51
2024 Q4	$739K	Buy	4,500 +8	+0.2%	+$1.36K	0.57%	48
2024 Q3	$749K	Sell	4,492 -124	-3%	-$20.1K	0.57%	52
2024 Q2	$703K	Sell	4,616 -67	-1%	-$10.2K	0.57%	49
2024 Q1	$744K	Sell	4,683 -65	-1%	-$9.84K	0.62%	50
2023 Q4	$738K	Sell	4,748 -63	-1%	-$8.73K	0.66%	48
2023 Q3	$652K	Sell	4,811 -28,577	-86%	-$4.1M	0.65%	48
2023 Q2	$4.7M	Buy	33,388 +690	+2%	+$93.3K	4.5%	4
2023 Q1	$4.48M	Buy	32,698 +492	+2%	+$71.3K	4.52%	4
2022 Q4	$4.47M	Buy	32,206 +662	+2%	+$93.5K	4.68%	2
2022 Q3	$4.07M	Buy	31,544 +1,211	+4%	+$175K	4.51%	3
2022 Q2	$4.13M	Buy	30,333 +109	+0.4%	+$16.2K	4.27%	4
2022 Q1	$4.88M	Buy	30,224 +439	+1%	+$70K	4.32%	5
2021 Q4	$4.95M	Buy	+29,785	New	+$4.96M	4.08%	4

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

Widmann Financial Services's IWN Position: Q1 2026 in Review

Widmann Financial Services held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 4,330 shares worth $821K. The position accounts for 0.49% of the portfolio, ranked #58.

Widmann Financial Services first reported a position in IWN in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.95M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Widmann Financial Services held 4,330 shares of iShares Russell 2000 Value ETF worth $821K as of Q1 2026.
Widmann Financial Services left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.49% of Widmann Financial Services's portfolio in Q1 2026, its #58 holding.
Widmann Financial Services first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and has held it in 18 quarters since.
Widmann Financial Services's iShares Russell 2000 Value ETF position peaked at $4.95M in Q4 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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