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

Zhang 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 		$18.8M Sell
99,252
-703
-0.7% -$136K 0.65% 32
2025
Q4 		$18.1M Sell
99,955
-2,363
-2% -$424K 0.68% 33
2025
Q3 		$18.1M Sell
102,318
-2,691
-3% -$454K 0.74% 30
2025
Q2 		$16.6M Buy
105,009
+1,755
+2% +$261K 0.76% 28
2025
Q1 		$15.6M Buy
103,254
+30
+0% +$4.85K 0.82% 26
2024
Q4 		$16.9M Sell
103,224
-1,823
-2% -$311K 0.97% 20
2024
Q3 		$17.5M Sell
105,047
-1,804
-2% -$293K 1.11% 19
2024
Q2 		$16.3M Sell
106,851
-3,338
-3% -$511K 1.14% 17
2024
Q1 		$17.5M Sell
110,189
-2,519
-2% -$381K 1.3% 17
2023
Q4 		$17.5M Sell
112,708
-4,412
-4% -$611K 1.5% 17
2023
Q3 		$15.9M Sell
117,120
-4,741
-4% -$680K 1.61% 16
2023
Q2 		$17.2M Sell
121,861
-6,286
-5% -$850K 1.76% 16
2023
Q1 		$17.6M Sell
128,147
-3,194
-2% -$463K 2.01% 13
2022
Q4 		$18.2M Sell
131,341
-3,327
-2% -$470K 2.32% 13
2022
Q3 		$17.4M Sell
134,668
-1,518
-1% -$219K 2.62% 10
2022
Q2 		$18.5M Sell
136,186
-430
-0.3% -$64K 2.98% 9
2022
Q1 		$22.1M Sell
136,616
-1,324
-1% -$211K 3.72% 5
2021
Q4 		$22.9M Sell
137,940
-3,930
-3% -$655K 4.06% 6
2021
Q3 		$22.7M Sell
141,870
-3,313
-2% -$532K 5.26% 4
2021
Q2 		$24.1M Sell
145,183
-6,156
-4% -$1.02M 5.9% 4
2021
Q1 		$24.1M Sell
151,339
-13,856
-8% -$2.09M 6.47% 4
2020
Q4 		$21.8M Sell
165,195
-13,434
-8% -$1.59M 6.72% 4
2020
Q3 		$17.8M Sell
178,629
-4,494
-2% -$456K 6.41% 4
2020
Q2 		$17.9M Sell
183,123
-2,236
-1% -$203K 6.88% 4
2020
Q1 		$15.2M Buy
185,359
+4,927
+3% +$553K 6.75% 4
2019
Q4 		$23.2M Sell
180,432
-2,726
-1% -$337K 8.84% 3
2019
Q3 		$21.9M Sell
183,158
-3,130
-2% -$370K 9.24% 3
2019
Q2 		$22.4M Sell
186,288
-6,885
-4% -$832K 9.39% 3
2019
Q1 		$23.2M Sell
193,173
-1,027
-0.5% -$123K 9.97% 3
2018
Q4 		$20.9M Buy
194,200
+1,559
+0.8% +$188K 10.09% 3
2018
Q3 		$25.3M Sell
192,641
-4,964
-3% -$669K 12.08% 2
2018
Q2 		$26.2M Sell
197,605
-5,506
-3% -$710K 13.35% 2
2018
Q1 		$24.3M Sell
203,111
-5,132
-2% -$643K 12.68% 2
2017
Q4 		$26.6M Sell
208,243
-4,814
-2% -$602K 12.97% 2
2017
Q3 		$26.6M Sell
213,057
-2,804
-1% -$330K 13.53% 2
2017
Q2 		$25.4M Buy
215,861
+7,625
+4% +$896K 13.49% 2
2017
Q1 		$26.6M Sell
208,236
-10,512
-5% -$1.25M 13.22% 2
2016
Q4 		$25.7M Sell
218,748
-7,705
-3% -$852K 13.94% 2
2016
Q3 		$23.7M Sell
226,453
-17,724
-7% -$1.82M 13.02% 2
2016
Q2 		$23.8M Sell
244,177
-2,241
-0.9% -$213K 13.05% 2
2016
Q1 		$23M Buy
246,418
+1,419
+0.6% +$123K 12.97% 2
2015
Q4 		$22.5M Sell
244,999
-4,768
-2% -$453K 13.49% 2
2015
Q3 		$22.5M Buy
249,767
+2,960
+1% +$284K 14.33% 2
2015
Q2 		$25.1M Sell
246,807
-3,604
-1% -$371K 16.16% 2
2015
Q1 		$25.8M Sell
250,411
-1,748
-0.7% -$176K 16.16% 2
2014
Q4 		$25.6M Buy
252,159
+8,136
+3% +$797K 16.68% 2
2014
Q3 		$22.8M Buy
244,023
+776
+0.3% +$76.8K 15.6% 2
2014
Q2 		$25.1M Buy
243,247
+2,367
+1% +$235K 16.89% 2
2014
Q1 		$24.3M Buy
240,880
+422
+0.2% +$41.6K 17.44% 1
2013
Q4 		$23.9M Sell
240,458
-41
-0% -$3.92K 18.07% 1
2013
Q3 		$22M Buy
240,499
+617
+0.3% +$55.6K 17.77% 1
2013
Q2 		$20.6M Buy
+239,882
New +$20.3M 17.7% 1

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Zhang Financial's IWN Position: Q1 2026 in Review

Zhang Financial reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.7% in Q1 2026, selling an estimated $136K and leaving 99,252 shares worth $18.8M. The position accounts for 0.65% of the portfolio, ranked #32.

Zhang Financial first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q3 2017. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Zhang Financial held 99,252 shares of iShares Russell 2000 Value ETF worth $18.8M as of Q1 2026.
  • Zhang Financial sold 703 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $136K.
  • iShares Russell 2000 Value ETF made up 0.65% of Zhang Financial's portfolio in Q1 2026, its #32 holding.
  • Zhang Financial first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Zhang Financial's iShares Russell 2000 Value ETF position peaked at $26.6M in Q3 2017.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.