Windsor Advisory Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Windsor Advisory 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 Q1	$89.9K	Hold	474	–	–	0.08%	65
2025 Q4	$85.9K	Hold	474	–	–	0.08%	67
2025 Q3	$83.8K	Hold	474	–	–	0.07%	69
2025 Q2	$74.8K	Hold	474	–	–	0.11%	43
2025 Q1	$71.6K	Hold	474	–	–	0.09%	44
2024 Q4	$77.8K	Hold	474	–	–	0.09%	65
2024 Q3	$79.1K	Hold	474	–	–	0.09%	66
2024 Q2	$72.2K	Hold	474	–	–	0.14%	40
2024 Q1	$75.3K	Hold	474	–	–	0.21%	40
2023 Q4	$73.6K	Hold	474	–	–	0.22%	43
2023 Q3	$64.3K	Hold	474	–	–	0.15%	49
2023 Q2	$66.7K	Hold	474	–	–	0.16%	46
2023 Q1	$64.9K	Sell	474 -797	-63%	-$116K	0.16%	52
2022 Q4	$176K	Buy	+1,271	New	+$179K	0.47%	44

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

Windsor Advisory Group's IWN Position: Q1 2026 in Review

Windsor Advisory Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 474 shares worth $89.9K. The position accounts for 0.08% of the portfolio, ranked #65.

Windsor Advisory Group first reported a position in IWN in Q4 2022 and has held it in 14 quarters since. The position peaked at $176K in Q4 2022. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Windsor Advisory Group held 474 shares of iShares Russell 2000 Value ETF worth $89.9K as of Q1 2026.
Windsor Advisory Group left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
iShares Russell 2000 Value ETF made up 0.08% of Windsor Advisory Group's portfolio in Q1 2026, its #65 holding.
Windsor Advisory Group first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 14 quarters since.
Windsor Advisory Group's iShares Russell 2000 Value ETF position peaked at $176K in Q4 2022.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Windsor Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.